LENA NISLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34721173
Koldinggade 31, 2100 København Ø

Credit rating

Company information

Official name
LENA NISLEV ApS
Established
2012
Company form
Private limited company
Industry

About LENA NISLEV ApS

LENA NISLEV ApS (CVR number: 34721173) is a company from KØBENHAVN. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENA NISLEV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.81-6.81-7.73-8.7420.06
EBIT-6.81-6.81-7.73-8.7420.06
Net earnings52.79152.1330.33116.4711.67
Shareholders equity total192.10344.23339.56456.03408.81
Balance sheet total (assets)269.46424.76424.52545.69741.57
Net debt-69.24-57.00-8.81-95.21- 149.84
Profitability
EBIT-%
ROA21.2 %45.1 %8.4 %25.0 %2.8 %
ROE27.4 %56.7 %8.9 %29.3 %2.7 %
ROI21.8 %46.0 %8.6 %25.4 %3.5 %
Economic value added (EVA)-2.75-0.746.577.8238.21
Solvency
Equity ratio71.3 %81.0 %80.0 %83.6 %55.1 %
Gearing36.4 %21.5 %23.1 %18.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.02.00.7
Current ratio1.81.61.02.00.7
Cash and cash equivalents139.08131.0387.27178.36239.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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