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LENE'S RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 32157750
Marievangsvej 16, 4200 Slagelse
tel: 58501193
Free credit report Annual report

Company information

Official name
LENE'S RENGØRING A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry

About LENE'S RENGØRING A/S

LENE'S RENGØRING A/S (CVR number: 32157750) is a company from SLAGELSE. The company recorded a gross profit of 8793.4 kDKK in 2025. The operating profit was 236.8 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LENE'S RENGØRING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 042.659 889.418 744.318 264.798 793.35
EBIT203.62210.08- 262.77- 477.88236.83
Net earnings152.45155.31- 221.88- 397.20164.77
Shareholders equity total905.12910.43538.55141.35306.11
Balance sheet total (assets)2 460.542 172.961 959.231 663.031 698.83
Net debt- 128.09172.49288.07617.08482.83
Profitability
EBIT-%
ROA6.7 %9.3 %-12.7 %-26.4 %14.1 %
ROE14.8 %17.1 %-30.6 %-116.8 %73.6 %
ROI19.7 %21.4 %-27.4 %-60.0 %30.4 %
Economic value added (EVA)99.06117.04- 261.90- 416.37144.26
Solvency
Equity ratio36.8 %41.9 %27.5 %8.5 %18.0 %
Gearing19.2 %53.7 %441.7 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.80.9
Current ratio1.31.21.00.81.0
Cash and cash equivalents128.092.491.337.303.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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