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

CVR number: 31063450
Lodsstræde 9, 2791 Dragør
lars.e.holmegaard@gmail.com
tel: 20352959
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 603.88846.46-7.15-65.669.27
EBIT433.68- 312.12-1 430.12- 772.89- 656.11
Net earnings1 410.942 223.55-2 796.141 518.34866.37
Shareholders equity total19 246.9220 470.4815 674.3317 192.6715 559.05
Balance sheet total (assets)20 291.0222 502.6216 176.9217 614.5816 002.70
Net debt-19 623.65-21 336.73-14 834.19-16 844.53-12 790.96
Profitability
EBIT-%
ROA14.1 %13.8 %-6.4 %12.1 %7.2 %
ROE7.4 %11.2 %-15.5 %9.2 %5.3 %
ROI14.6 %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 ratio94.9 %91.0 %96.9 %97.6 %97.2 %
Gearing1.3 %4.1 %1.9 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.611.131.741.435.7
Current ratio19.611.131.741.435.7
Cash and cash equivalents19 870.0222 173.1515 139.2417 104.5813 061.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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