LE-HOLME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE-HOLME HOLDING ApS
LE-HOLME HOLDING ApS (CVR number: 31063450) is a company from DRAGØR. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was -618 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE-HOLME HOLDING ApS's liquidity measured by quick ratio was 33.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 846.46 | -7.15 | -65.66 | 9.27 | 54.58 |
| EBIT | - 312.12 | -1 430.12 | - 772.89 | - 656.11 | - 618.02 |
| Net earnings | 2 223.55 | -2 796.14 | 1 518.34 | 866.37 | - 356.53 |
| Shareholders equity total | 20 470.48 | 15 674.33 | 17 192.67 | 15 559.05 | 14 702.52 |
| Balance sheet total (assets) | 22 502.62 | 16 176.92 | 17 614.58 | 16 002.70 | 15 146.67 |
| Net debt | -21 336.73 | -14 834.19 | -16 844.53 | -12 790.96 | -11 085.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | -6.4 % | 12.1 % | 7.2 % | 0.5 % |
| ROE | 11.2 % | -15.5 % | 9.2 % | 5.3 % | -2.4 % |
| ROI | 14.4 % | -6.6 % | 12.2 % | 7.2 % | 0.6 % |
| Economic value added (EVA) | -1 233.07 | -2 189.43 | -1 405.03 | -1 378.90 | -1 254.33 |
| Solvency | |||||
| Equity ratio | 91.0 % | 96.9 % | 97.6 % | 97.2 % | 97.1 % |
| Gearing | 4.1 % | 1.9 % | 1.5 % | 1.7 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 31.7 | 41.4 | 35.7 | 33.7 |
| Current ratio | 11.1 | 31.7 | 41.4 | 35.7 | 33.7 |
| Cash and cash equivalents | 22 173.15 | 15 139.24 | 17 104.58 | 13 061.58 | 11 358.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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