LE DOUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657993
Svendborgvej 22, 9220 Aalborg Øst
post@apsv.dk
tel: 21665478

Company information

Official name
LE DOUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LE DOUS HOLDING ApS

LE DOUS HOLDING ApS (CVR number: 25657993) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 2578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE DOUS HOLDING ApS's liquidity measured by quick ratio was 440.9 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-8.76-10.50-11.13-87.63-12.76
EBIT-8.76-10.50-11.13-87.63-12.76
Net earnings1 141.821 558.311 561.832 499.822 578.04
Shareholders equity total10 181.2811 683.0913 187.7215 628.6318 145.67
Balance sheet total (assets)10 188.3811 953.1013 193.9716 149.0918 178.48
Net debt-3 297.57-4 574.46-6 662.61-5 205.96-2 217.73
Profitability
EBIT-%
ROA12.0 %14.5 %12.9 %17.0 %15.5 %
ROE11.8 %14.3 %12.6 %17.3 %15.3 %
ROI12.0 %14.6 %13.1 %17.3 %15.7 %
Economic value added (EVA)- 464.01- 519.65- 597.48- 730.94- 794.96
Solvency
Equity ratio99.9 %97.7 %100.0 %96.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio981.332.21 576.222.6440.9
Current ratio981.332.21 576.222.6440.9
Cash and cash equivalents3 297.574 574.466 662.615 205.962 217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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