Lene Yde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43949551
Fjordvej 83, 5330 Munkebo

Credit rating

Company information

Official name
Lene Yde Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lene Yde Holding ApS

Lene Yde Holding ApS (CVR number: 43949551) is a company from KERTEMINDE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Yde Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.88-21.49
EBIT-16.88-21.49
Net earnings-18.3652.32
Shareholders equity total1 161.641 213.97
Balance sheet total (assets)1 284.881 388.13
Net debt18.3641.29
Profitability
EBIT-%
ROA-1.3 %3.8 %
ROE-1.6 %4.4 %
ROI-1.3 %4.0 %
Economic value added (EVA)-16.8844.27
Solvency
Equity ratio90.4 %87.5 %
Gearing8.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents83.1662.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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