Lene International Hair Design ApS — Credit Rating and Financial Key Figures

CVR number: 41514094
Fyrvej 34 D, 6710 Esbjerg V

Company information

Official name
Lene International Hair Design ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Lene International Hair Design ApS

Lene International Hair Design ApS (CVR number: 41514094) is a company from ESBJERG. The company recorded a gross profit of 2668.4 kDKK in 2024. The operating profit was 662.4 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lene International Hair Design ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 812.692 690.022 726.982 668.44
EBIT1 465.74864.21727.10662.44
Net earnings1 116.78672.31566.23522.61
Shareholders equity total1 156.78729.09615.31562.93
Balance sheet total (assets)2 217.881 195.541 251.171 011.18
Net debt-2 119.22-1 085.50- 957.21- 743.49
Profitability
EBIT-%
ROA66.1 %50.6 %59.4 %59.5 %
ROE96.5 %71.3 %84.2 %88.7 %
ROI126.7 %91.4 %93.9 %97.2 %
Economic value added (EVA)1 137.85614.12530.19474.32
Solvency
Equity ratio52.2 %61.0 %49.2 %55.7 %
Gearing0.8 %32.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.82.0
Current ratio2.12.51.92.2
Cash and cash equivalents2 119.221 091.501 155.56750.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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