LENE-PA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469544
Ildfuglevænget 115, 5260 Odense S
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Company information

Official name
LENE-PA HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LENE-PA HOLDING ApS

LENE-PA HOLDING ApS (CVR number: 36469544) is a company from ODENSE. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -168.2 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE-PA HOLDING ApS's liquidity measured by quick ratio was 217.4 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- 100.86- 161.70-92.89-55.68-33.65
EBIT- 100.86- 161.70-92.89-55.68- 168.20
Net earnings5 116.28274.96403.043 172.33593.48
Shareholders equity total32 787.0432 762.0032 715.0434 237.3733 580.86
Balance sheet total (assets)33 510.2032 767.0032 769.4435 141.1433 735.72
Net debt-30 899.53-31 887.51-32 527.75-34 930.80-33 657.40
Profitability
EBIT-%
ROA19.0 %1.7 %2.1 %12.4 %2.7 %
ROE16.8 %0.8 %1.2 %9.5 %1.8 %
ROI19.2 %1.7 %2.1 %12.6 %2.7 %
Economic value added (EVA)-1 489.22-1 773.68-1 718.73-1 687.36-1 851.47
Solvency
Equity ratio97.8 %100.0 %99.8 %97.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.46 454.1601.438.8217.4
Current ratio43.46 454.1601.438.8217.4
Cash and cash equivalents30 899.5331 887.5132 527.7534 930.8033 674.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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