Lene Springborg Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41115572
Algade 63, 5500 Middelfart
lene.springborg@tpt.dk

Company information

Official name
Lene Springborg Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Lene Springborg Holding af 2019 ApS

Lene Springborg Holding af 2019 ApS (CVR number: 41115572) is a company from MIDDELFART. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Springborg Holding af 2019 ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.20-1.32-1.81-3.45-3.28
EBIT-0.20-1.32-1.81-3.45-3.28
Net earnings447.85745.37616.551 852.88981.06
Shareholders equity total2 027.231 917.601 724.152 407.033 327.09
Balance sheet total (assets)2 032.581 991.601 858.732 613.623 534.01
Net debt- 104.02- 185.49129.32-77.30-1 018.45
Profitability
EBIT-%
ROA19.9 %37.2 %32.3 %82.9 %31.9 %
ROE19.9 %37.8 %33.9 %89.7 %34.2 %
ROI19.9 %37.2 %32.4 %83.0 %32.0 %
Economic value added (EVA)33.895.24-26.10-25.9633.71
Solvency
Equity ratio99.7 %96.3 %92.8 %92.1 %94.1 %
Gearing0.2 %3.8 %7.5 %8.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.111.14.31.45.9
Current ratio20.111.14.31.45.9
Cash and cash equivalents107.37257.490.49278.971 220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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