Lena Thers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43738879
Skansevej 19, Reersø 4281 Gørlev

Company information

Official name
Lena Thers Holding ApS
Established
2022
Domicile
Reersø
Company form
Private limited company
Industry

About Lena Thers Holding ApS

Lena Thers Holding ApS (CVR number: 43738879) is a company from KALUNDBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lena Thers Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.00-5.71
EBIT-6.00-5.71
Net earnings274.99- 276.33
Shareholders equity total314.9938.66
Balance sheet total (assets)715.60105.61
Net debt-40.01-34.47
Profitability
EBIT-%
ROA41.1 %-65.2 %
ROE87.3 %-156.3 %
ROI93.3 %-151.4 %
Economic value added (EVA)-6.00-21.54
Solvency
Equity ratio44.0 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents40.0134.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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