LE-HOLME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063450
Lodsstræde 9, 2791 Dragør
lars.e.holmegaard@gmail.com
tel: 20352959
Free credit report Annual report

Credit rating

Company information

Official name
LE-HOLME HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit846.46-7.15-65.669.2754.58
EBIT- 312.12-1 430.12- 772.89- 656.11- 618.02
Net earnings2 223.55-2 796.141 518.34866.37- 356.53
Shareholders equity total20 470.4815 674.3317 192.6715 559.0514 702.52
Balance sheet total (assets)22 502.6216 176.9217 614.5816 002.7015 146.67
Net debt-21 336.73-14 834.19-16 844.53-12 790.96-11 085.49
Profitability
EBIT-%
ROA13.8 %-6.4 %12.1 %7.2 %0.5 %
ROE11.2 %-15.5 %9.2 %5.3 %-2.4 %
ROI14.4 %-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 ratio91.0 %96.9 %97.6 %97.2 %97.1 %
Gearing4.1 %1.9 %1.5 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.131.741.435.733.7
Current ratio11.131.741.435.733.7
Cash and cash equivalents22 173.1515 139.2417 104.5813 061.5811 358.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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