LENE BOHN-JESPERSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39896052
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
LENE BOHN-JESPERSEN HOLDING APS
Established
2018
Domicile
Stestrup
Company form
Private limited company
Industry

About LENE BOHN-JESPERSEN HOLDING APS

LENE BOHN-JESPERSEN HOLDING APS (CVR number: 39896052) is a company from HOLBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE BOHN-JESPERSEN HOLDING APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-6.25-6.45-6.70-7.43
EBIT-4.38-6.25-6.45-6.70-7.43
Net earnings405.32389.71889.35127.16202.85
Shareholders equity total635.441 025.151 914.502 041.662 244.51
Balance sheet total (assets)698.871 096.411 987.612 117.692 323.67
Net debt58.4466.2564.1758.3953.35
Profitability
EBIT-%
ROA82.4 %43.6 %57.8 %6.3 %9.3 %
ROE93.7 %46.9 %60.5 %6.4 %9.5 %
ROI83.3 %43.8 %58.0 %6.3 %9.3 %
Economic value added (EVA)-18.59-41.12-61.29- 106.32- 113.57
Solvency
Equity ratio90.9 %93.5 %96.3 %96.4 %96.6 %
Gearing9.2 %6.5 %3.5 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents3.7412.2420.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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