Lesh Holding ApS af 2018 — Credit Rating and Financial Key Figures

CVR number: 40091866
Ledavej 2, 7100 Vejle

Credit rating

Company information

Official name
Lesh Holding ApS af 2018
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Lesh Holding ApS af 2018

Lesh Holding ApS af 2018 (CVR number: 40091866) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lesh Holding ApS af 2018's liquidity measured by quick ratio was 40.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.65-3.42-2.58-3.00-1.17
EBIT-2.65-3.42-2.58-3.00-1.17
Net earnings158.02156.13305.80363.02191.26
Shareholders equity total689.70845.831 037.221 284.251 353.51
Balance sheet total (assets)693.56852.691 047.091 286.751 368.38
Net debt-4.34- 119.49- 221.51- 403.82- 587.56
Profitability
EBIT-%
ROA26.0 %20.3 %32.3 %31.1 %14.4 %
ROE25.9 %20.3 %32.5 %31.3 %14.5 %
ROI26.0 %20.3 %32.4 %31.1 %14.4 %
Economic value added (EVA)-0.912.98-2.122.11-3.26
Solvency
Equity ratio99.4 %99.2 %99.1 %99.8 %98.9 %
Gearing0.2 %0.5 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.518.023.2161.740.3
Current ratio1.518.023.2161.740.3
Cash and cash equivalents5.71123.85228.87403.82599.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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