LENE SEESTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE SEESTED ApS
LENE SEESTED ApS (CVR number: 26672260) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 SEESTED ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.28 | -16.29 | -18.72 | -24.89 | -16.27 |
EBIT | -17.28 | -16.29 | -18.72 | -24.89 | -16.27 |
Net earnings | 420.29 | 199.93 | 426.49 | 185.14 | - 593.01 |
Shareholders equity total | 2 493.46 | 2 582.79 | 2 446.28 | 2 441.42 | 1 730.61 |
Balance sheet total (assets) | 3 072.81 | 3 104.60 | 3 142.11 | 3 096.47 | 2 461.41 |
Net debt | -44.17 | 81.99 | 486.04 | 607.61 | 654.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 7.1 % | 14.5 % | 7.2 % | -20.4 % |
ROE | 18.0 % | 7.9 % | 17.0 % | 7.6 % | -28.4 % |
ROI | 15.2 % | 7.2 % | 14.9 % | 7.4 % | -20.6 % |
Economic value added (EVA) | 96.81 | 116.25 | 120.97 | 95.37 | 106.24 |
Solvency | |||||
Equity ratio | 81.1 % | 83.2 % | 77.9 % | 78.8 % | 70.3 % |
Gearing | 22.6 % | 17.6 % | 22.8 % | 26.1 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 607.82 | 373.41 | 71.32 | 29.88 | 31.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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