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

CVR number: 40091866
Ledavej 2, 7100 Vejle
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Company information

Official name
Lesh Holding ApS af 2018
Established
2018
Company form
Private limited company
Industry

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 8.1 kDKK in 2025. The operating profit was 8.1 kDKK, while net earnings were 478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.42-2.58-3.00-1.178.06
EBIT-3.42-2.58-3.00-1.178.06
Net earnings156.13305.80363.02191.26478.67
Shareholders equity total845.831 037.221 284.251 353.511 832.18
Balance sheet total (assets)852.691 047.091 286.751 368.382 047.71
Net debt- 119.49- 221.51- 403.82- 587.56- 734.18
Profitability
EBIT-%
ROA20.3 %32.3 %31.1 %14.4 %28.0 %
ROE20.3 %32.5 %31.3 %14.5 %30.1 %
ROI20.3 %32.4 %31.1 %14.4 %28.5 %
Economic value added (EVA)-38.14-45.31-55.49-65.70-60.57
Solvency
Equity ratio99.2 %99.1 %99.8 %98.9 %89.5 %
Gearing0.5 %0.7 %0.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.023.2161.740.35.1
Current ratio18.023.2161.740.35.1
Cash and cash equivalents123.85228.87403.82599.93893.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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