LENA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30207416
Holbergsgade 14, 1057 København K
Free credit report Annual report

Company information

Official name
LENA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LENA HOLDING ApS

LENA HOLDING ApS (CVR number: 30207416) is a company from KØBENHAVN. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -333.5 kDKK, while net earnings were 2300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENA HOLDING ApS's liquidity measured by quick ratio was 731.6 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-55.41-64.83-77.04-48.76-47.41
EBIT- 260.17- 272.05- 285.44- 283.78- 333.51
Net earnings2 080.944 703.52-4 410.242 391.752 300.48
Shareholders equity total30 217.5134 421.0330 010.7932 402.5434 703.02
Balance sheet total (assets)34 603.5440 825.6632 149.5732 851.1634 750.25
Net debt-25 217.53-35 796.44-29 067.32-30 096.84-32 672.87
Profitability
EBIT-%
ROA7.9 %14.9 %2.1 %9.5 %8.8 %
ROE7.0 %14.6 %-13.7 %7.7 %6.9 %
ROI7.9 %16.4 %2.4 %9.9 %8.8 %
Economic value added (EVA)-1 744.84-1 942.52-1 952.32-1 728.69-1 888.17
Solvency
Equity ratio87.3 %84.3 %93.3 %98.6 %99.9 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.214.972.8731.6
Current ratio7.16.214.972.8731.6
Cash and cash equivalents29 441.4835 796.4429 067.3230 096.8432 672.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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