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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 116.28 | 274.96 | 403.04 | 3 172.33 | 593.48 |
Shareholders equity total | 32 787.04 | 32 762.00 | 32 715.04 | 34 237.37 | 33 580.86 |
Balance sheet total (assets) | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 | 33 735.72 |
Net debt | -30 899.53 | -31 887.51 | -32 527.75 | -34 930.80 | -33 657.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 1.7 % | 2.1 % | 12.4 % | 2.7 % |
ROE | 16.8 % | 0.8 % | 1.2 % | 9.5 % | 1.8 % |
ROI | 19.2 % | 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 ratio | 97.8 % | 100.0 % | 99.8 % | 97.4 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 6 454.1 | 601.4 | 38.8 | 217.4 |
Current ratio | 43.4 | 6 454.1 | 601.4 | 38.8 | 217.4 |
Cash and cash equivalents | 30 899.53 | 31 887.51 | 32 527.75 | 34 930.80 | 33 674.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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