LENE ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 24258475
Højskolevej 10, Strib 5500 Middelfart
Ole.a@youmail.dk
tel: 23262577

Company information

Official name
LENE ANDRESEN ApS
Established
1996
Domicile
Strib
Company form
Private limited company
Industry

About LENE ANDRESEN ApS

LENE ANDRESEN ApS (CVR number: 24258475) is a company from MIDDELFART. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE ANDRESEN ApS's liquidity measured by quick ratio was 11.6 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-26.94-32.16-30.37-26.13-23.03
EBIT-26.94-32.16-30.37-26.13-23.03
Net earnings310.95206.66- 182.4082.0328.96
Shareholders equity total1 323.521 420.181 237.781 261.811 229.78
Balance sheet total (assets)1 642.631 634.261 365.591 431.961 345.42
Net debt-1 556.38-1 536.46-1 277.91-1 379.15-1 289.37
Profitability
EBIT-%
ROA27.0 %16.7 %4.6 %7.5 %2.7 %
ROE25.5 %15.1 %-13.7 %6.6 %2.3 %
ROI30.5 %18.7 %5.1 %8.4 %3.0 %
Economic value added (EVA)-81.39-95.92-97.16-82.57-81.36
Solvency
Equity ratio80.6 %86.9 %90.6 %88.1 %91.4 %
Gearing6.5 %6.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.610.78.411.6
Current ratio5.17.610.78.411.6
Cash and cash equivalents1 642.631 622.731 277.911 379.151 289.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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