LENA ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387889
Kentiavej 24, 2300 København S

Company information

Official name
LENA ANDERSSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LENA ANDERSSON HOLDING ApS

LENA ANDERSSON HOLDING ApS (CVR number: 35387889) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENA ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.97-4.00-4.38-4.31
EBIT-38.97-4.00-4.38-4.31
Net earnings10.59-12.63-50.60-89.6466.02
Shareholders equity total157.13144.5093.894.2570.27
Balance sheet total (assets)157.13148.87102.2717.0083.02
Net debt-15.02-16.86-18.10-13.00-8.68
Profitability
EBIT-%
ROA7.0 %-9.5 %-41.3 %-148.5 %132.0 %
ROE7.0 %-8.4 %-42.5 %-182.7 %177.2 %
ROI7.0 %-9.6 %-43.5 %-173.4 %160.0 %
Economic value added (EVA)-7.36-44.92-11.26-9.09-4.73
Solvency
Equity ratio100.0 %97.1 %91.8 %25.0 %84.6 %
Gearing94.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.21.31.0
Current ratio3.92.21.31.0
Cash and cash equivalents15.0216.8618.1017.0012.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:132.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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