LENE LIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855389
Industrivej 4, 7130 Juelsminde

Credit rating

Company information

Official name
LENE LIST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LENE LIST HOLDING ApS

LENE LIST HOLDING ApS (CVR number: 28855389) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 37.4 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE LIST HOLDING ApS's liquidity measured by quick ratio was 67.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.63203.86500.83
Gross profit6.00197.23494.21
EBIT6.00197.23494.21251.1437.44
Net earnings6.81197.40493.83250.8738.70
Shareholders equity total1 735.021 932.422 426.252 677.122 715.82
Balance sheet total (assets)1 740.021 937.422 478.032 682.122 720.82
Net debt- 276.54- 263.20- 228.66- 231.13- 239.29
Profitability
EBIT-%47.5 %96.8 %98.7 %
ROA0.3 %10.7 %22.4 %9.7 %1.4 %
ROE0.4 %10.8 %22.7 %9.8 %1.4 %
ROI0.3 %10.8 %22.6 %9.8 %1.4 %
Economic value added (EVA)-78.94111.90399.07129.97-95.47
Solvency
Equity ratio99.7 %99.7 %97.9 %99.8 %99.8 %
Gearing0.7 %
Relative net indebtedness %-2150.6 %-126.7 %-38.7 %
Liquidity
Quick ratio72.471.17.668.367.1
Current ratio72.471.17.668.367.1
Cash and cash equivalents276.54263.20245.37231.13239.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2828.1 %172.0 %68.6 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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