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

CVR number: 26453437
Egholmsvej 7, 9520 Skørping
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Company information

Official name
F. LELEUR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About F. LELEUR HOLDING ApS

F. LELEUR HOLDING ApS (CVR number: 26453437) is a company from REBILD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 15.8 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-4.96-5.68-8.44-4.81-11.75
EBIT-4.96-5.68-8.44-4.81-11.75
Net earnings937.56987.621 031.811 197.16391.92
Shareholders equity total10 114.6710 989.2911 906.7112 986.0713 255.99
Balance sheet total (assets)10 241.9311 215.0512 242.7913 457.7113 930.83
Net debt-1 659.00-1 548.62-1 434.77-1 285.48-2 202.02
Profitability
EBIT-%
ROA10.7 %9.5 %9.2 %10.0 %3.7 %
ROE10.7 %9.4 %9.0 %9.6 %3.0 %
ROI10.7 %9.5 %9.2 %10.0 %3.7 %
Economic value added (EVA)- 394.85- 518.20- 568.96- 617.16- 681.77
Solvency
Equity ratio98.8 %98.0 %97.3 %96.5 %95.2 %
Gearing1.1 %1.8 %2.5 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.325.120.317.915.8
Current ratio39.325.120.317.915.8
Cash and cash equivalents1 767.821 749.721 735.231 685.452 723.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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