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LENA NISLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34721173
Koldinggade 31, 2100 København Ø
Free credit report Annual report

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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. LENA NISLEV ApS's liquidity measured by quick ratio was 1.6 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-6.81-7.73-8.7420.06-10.94
EBIT-6.81-7.73-8.7420.06-10.94
Net earnings152.1330.33116.4711.67-43.12
Shareholders equity total344.23339.56456.03408.81304.68
Balance sheet total (assets)424.76424.52545.69741.57497.72
Net debt-57.00-8.81-95.21- 149.84- 220.56
Profitability
EBIT-%
ROA45.1 %8.4 %25.0 %2.8 %-6.0 %
ROE56.7 %8.9 %29.3 %2.7 %-12.1 %
ROI46.0 %8.6 %25.4 %3.5 %-8.2 %
Economic value added (EVA)-19.98-28.75-29.74-7.04-35.99
Solvency
Equity ratio81.0 %80.0 %83.6 %55.1 %61.2 %
Gearing21.5 %23.1 %18.2 %21.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.00.71.6
Current ratio1.61.02.00.71.6
Cash and cash equivalents131.0387.27178.36239.52316.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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