Lene Holst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lene Holst Holding ApS
Lene Holst Holding ApS (CVR number: 41770813) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lene Holst Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.00 | -4.75 | ||
| EBIT | -1.00 | -4.75 | ||
| Net earnings | -2.26 | 98.64 | 149.00 | 101.35 |
| Shareholders equity total | 37.74 | 136.38 | 285.38 | 386.73 |
| Balance sheet total (assets) | 201.74 | 300.38 | 449.38 | 561.04 |
| Net debt | -1.74 | - 100.38 | -85.38 | - 190.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 39.8 % | 39.7 % | 21.4 % | |
| ROE | -6.0 % | 113.3 % | 70.7 % | 30.2 % |
| ROI | 114.9 % | 50.9 % | 21.4 % | |
| Economic value added (EVA) | -1.90 | -7.85 | -27.33 | |
| Solvency | ||||
| Equity ratio | 18.7 % | 45.4 % | 63.5 % | 68.9 % |
| Gearing | 57.5 % | 44.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.6 | 1.5 | 2.1 |
| Current ratio | 0.0 | 0.6 | 1.5 | 2.1 |
| Cash and cash equivalents | 1.74 | 100.38 | 249.38 | 361.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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