LENE LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34464146
Gønderupgårdvej 239 A, 9760 Vrå

Company information

Official name
LENE LARSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LENE LARSEN INVEST ApS

LENE LARSEN INVEST ApS (CVR number: 34464146) is a company from HJØRRING. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. 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 LARSEN INVEST ApS's liquidity measured by quick ratio was 211.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.97-3.08-4.74-5.15-7.25
EBIT-4.97-3.08-4.74-5.15-7.25
Net earnings-24.34- 265.7650.15148.16304.70
Shareholders equity total182.02-83.74-33.59114.56419.26
Balance sheet total (assets)207.824.9962.97220.30421.25
Net debt25.6428.7396.56105.741.98
Profitability
EBIT-%
ROA-12.0 %-179.7 %62.8 %96.1 %95.0 %
ROE-13.4 %-284.2 %147.6 %166.9 %114.2 %
ROI-12.0 %-225.3 %92.9 %96.1 %95.0 %
Economic value added (EVA)-4.97-2.000.84-0.30-1.93
Solvency
Equity ratio87.6 %-94.4 %-34.8 %52.0 %99.5 %
Gearing14.2 %-34.3 %-287.4 %92.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1211.8
Current ratio0.20.1211.8
Cash and cash equivalents0.160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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