F. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26453437
Egholmsvej 7, 9520 Skørping

Credit rating

Company information

Official name
F. LELEUR HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About F. LELEUR HOLDING ApS

F. LELEUR HOLDING ApS (CVR number: 26453437) is a company from REBILD. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. LELEUR HOLDING ApS's liquidity measured by quick ratio was 17.9 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
20192020202120222023
Volume
Net sales
Gross profit-4.63-4.96-5.68-8.44-4.81
EBIT-4.63-4.96-5.68-8.44-4.81
Net earnings290.73937.56987.621 031.811 197.16
Shareholders equity total7 375.7910 114.6710 989.2911 906.7112 986.07
Balance sheet total (assets)7 802.0610 241.9311 215.0512 242.7913 457.71
Net debt-1 869.30-1 659.00-1 548.62-1 434.77-1 285.48
Profitability
EBIT-%
ROA4.1 %10.7 %9.5 %9.2 %10.0 %
ROE4.0 %10.7 %9.4 %9.0 %9.6 %
ROI4.1 %10.7 %9.5 %9.2 %10.0 %
Economic value added (EVA)34.4327.76130.8197.8566.51
Solvency
Equity ratio94.5 %98.8 %98.0 %97.3 %96.5 %
Gearing5.5 %1.1 %1.8 %2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.539.325.120.317.9
Current ratio11.539.325.120.317.9
Cash and cash equivalents2 275.571 767.821 749.721 735.231 685.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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