Lena Thers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -5.71 |
EBIT | -6.00 | -5.71 |
Net earnings | 274.99 | - 276.33 |
Shareholders equity total | 314.99 | 38.66 |
Balance sheet total (assets) | 715.60 | 105.61 |
Net debt | -40.01 | -34.47 |
Profitability | ||
EBIT-% | ||
ROA | 41.1 % | -65.2 % |
ROE | 87.3 % | -156.3 % |
ROI | 93.3 % | -151.4 % |
Economic value added (EVA) | -6.00 | -21.54 |
Solvency | ||
Equity ratio | 44.0 % | 36.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 40.01 | 34.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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