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LENA NISLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.81 | -7.73 | -8.74 | 20.06 | -10.94 |
| EBIT | -6.81 | -7.73 | -8.74 | 20.06 | -10.94 |
| Net earnings | 152.13 | 30.33 | 116.47 | 11.67 | -43.12 |
| Shareholders equity total | 344.23 | 339.56 | 456.03 | 408.81 | 304.68 |
| Balance sheet total (assets) | 424.76 | 424.52 | 545.69 | 741.57 | 497.72 |
| Net debt | -57.00 | -8.81 | -95.21 | - 149.84 | - 220.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 8.4 % | 25.0 % | 2.8 % | -6.0 % |
| ROE | 56.7 % | 8.9 % | 29.3 % | 2.7 % | -12.1 % |
| ROI | 46.0 % | 8.6 % | 25.4 % | 3.5 % | -8.2 % |
| Economic value added (EVA) | -19.98 | -28.75 | -29.74 | -7.04 | -35.99 |
| Solvency | |||||
| Equity ratio | 81.0 % | 80.0 % | 83.6 % | 55.1 % | 61.2 % |
| Gearing | 21.5 % | 23.1 % | 18.2 % | 21.9 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 2.0 | 0.7 | 1.6 |
| Current ratio | 1.6 | 1.0 | 2.0 | 0.7 | 1.6 |
| Cash and cash equivalents | 131.03 | 87.27 | 178.36 | 239.52 | 316.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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