LENE-PA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE-PA HOLDING ApS
LENE-PA HOLDING ApS (CVR number: 36469544) is a company from ODENSE. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 3172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.12 | - 100.86 | - 161.70 | -92.89 | -55.68 |
EBIT | - 126.12 | - 100.86 | - 161.70 | -92.89 | -55.68 |
Net earnings | 214.73 | 5 116.28 | 274.96 | 403.04 | 3 172.33 |
Shareholders equity total | 28 070.76 | 32 787.04 | 32 762.00 | 32 715.04 | 34 237.37 |
Balance sheet total (assets) | 28 109.83 | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 |
Net debt | -24 497.12 | -30 899.53 | -31 887.51 | -32 527.75 | -34 930.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 19.0 % | 1.7 % | 2.1 % | 12.4 % |
ROE | 0.8 % | 16.8 % | 0.8 % | 1.2 % | 9.5 % |
ROI | 1.6 % | 19.2 % | 1.7 % | 2.1 % | 12.6 % |
Economic value added (EVA) | 86.56 | 310.70 | 291.68 | 314.11 | 342.99 |
Solvency | |||||
Equity ratio | 99.9 % | 97.8 % | 100.0 % | 99.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 636.3 | 43.4 | 6 454.1 | 601.4 | 38.8 |
Current ratio | 636.3 | 43.4 | 6 454.1 | 601.4 | 38.8 |
Cash and cash equivalents | 24 497.12 | 30 899.53 | 31 887.51 | 32 527.75 | 34 930.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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