LENE'S RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28859708
Marievangsvej 16, 4200 Slagelse
tel: 58581193

Credit rating

Company information

Official name
LENE'S RENGØRING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LENE'S RENGØRING HOLDING ApS

LENE'S RENGØRING HOLDING ApS (CVR number: 28859708) is a company from SLAGELSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE'S RENGØRING HOLDING ApS's liquidity measured by quick ratio was 100.7 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-5.88-5.97-6.06-6.38-7.31
EBIT-5.88-5.97-6.06-6.38-7.31
Net earnings395.68138.10140.34- 224.81- 396.62
Shareholders equity total1 216.641 298.241 381.381 097.67640.05
Balance sheet total (assets)1 644.751 437.071 410.881 102.67645.05
Net debt-39.89- 381.04- 448.20- 451.82- 124.78
Profitability
EBIT-%
ROA30.9 %9.5 %10.5 %-17.7 %-45.1 %
ROE37.8 %11.0 %10.5 %-18.1 %-45.6 %
ROI32.0 %9.9 %10.7 %-17.9 %-45.4 %
Economic value added (EVA)-2.2111.28-0.46-7.23-12.70
Solvency
Equity ratio74.0 %90.3 %97.9 %99.5 %99.2 %
Gearing28.5 %7.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.817.0112.8100.7
Current ratio1.13.817.0112.8100.7
Cash and cash equivalents386.33480.39453.95451.82124.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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