LEN9716 ApS — Credit Rating and Financial Key Figures

CVR number: 33948972
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
LEN9716 ApS
Established
2011
Company form
Private limited company
Industry

About LEN9716 ApS

LEN9716 ApS (CVR number: 33948972) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEN9716 ApS's liquidity measured by quick ratio was 241.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.05-8.19-9.86-11.96-14.23
Net earnings163.4937.633.5413.9715.83
Shareholders equity total3 616.422 789.062 679.591 325.761 066.59
Balance sheet total (assets)3 709.672 792.212 683.561 333.391 071.03
Net debt82.60
Profitability
EBIT-%
ROA3.6 %1.5 %0.2 %0.9 %1.7 %
ROE3.1 %1.2 %0.1 %0.7 %1.3 %
ROI3.9 %1.5 %0.2 %0.9 %1.7 %
Economic value added (EVA)- 356.27- 188.11- 150.01- 143.99-77.72
Solvency
Equity ratio97.5 %99.9 %99.9 %99.4 %99.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.1885.3676.8174.7241.2
Current ratio3.1885.3676.8174.7241.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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