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 9.3 kDKK in 2023. The operating profit was -656.1 kDKK, while net earnings were 866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 603.88 | 846.46 | -7.15 | -65.66 | 9.27 |
EBIT | 433.68 | - 312.12 | -1 430.12 | - 772.89 | - 656.11 |
Net earnings | 1 410.94 | 2 223.55 | -2 796.14 | 1 518.34 | 866.37 |
Shareholders equity total | 19 246.92 | 20 470.48 | 15 674.33 | 17 192.67 | 15 559.05 |
Balance sheet total (assets) | 20 291.02 | 22 502.62 | 16 176.92 | 17 614.58 | 16 002.70 |
Net debt | -19 623.65 | -21 336.73 | -14 834.19 | -16 844.53 | -12 790.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 13.8 % | -6.4 % | 12.1 % | 7.2 % |
ROE | 7.4 % | 11.2 % | -15.5 % | 9.2 % | 5.3 % |
ROI | 14.6 % | 14.4 % | -6.6 % | 12.2 % | 7.2 % |
Economic value added (EVA) | 355.64 | - 221.00 | -1 031.84 | - 628.96 | - 506.33 |
Solvency | |||||
Equity ratio | 94.9 % | 91.0 % | 96.9 % | 97.6 % | 97.2 % |
Gearing | 1.3 % | 4.1 % | 1.9 % | 1.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 11.1 | 31.7 | 41.4 | 35.7 |
Current ratio | 19.6 | 11.1 | 31.7 | 41.4 | 35.7 |
Cash and cash equivalents | 19 870.02 | 22 173.15 | 15 139.24 | 17 104.58 | 13 061.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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