LENA KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351836
Sjællandsgade 24, 8000 Aarhus C

Company information

Official name
LENA KIRKEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LENA KIRKEGAARD HOLDING ApS

LENA KIRKEGAARD HOLDING ApS (CVR number: 33351836) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 1366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENA KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 1538.3 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-13.14-16.10-17.53-19.05-21.60
EBIT-13.14-16.10-17.53-19.05-21.60
Net earnings385.611 283.24-1 268.191 498.971 366.92
Shareholders equity total11 001.3511 784.599 516.3910 685.3611 052.29
Balance sheet total (assets)11 034.8611 791.479 523.1910 715.3311 059.09
Net debt-10 650.87-11 154.64-8 614.23-10 119.60-10 445.92
Profitability
EBIT-%
ROA6.0 %17.6 %2.5 %18.1 %16.2 %
ROE3.4 %11.3 %-11.9 %14.8 %12.6 %
ROI6.1 %17.6 %2.5 %18.2 %16.3 %
Economic value added (EVA)- 595.34- 565.77- 607.09- 494.04- 553.79
Solvency
Equity ratio99.7 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.81 631.81 308.8337.71 538.3
Current ratio317.81 631.81 308.8337.71 538.3
Cash and cash equivalents10 650.8711 154.648 614.2310 119.6010 445.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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