LEFOLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918088
Strandvej 1 C, 6400 Sønderborg

Company information

Official name
LEFOLI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LEFOLI HOLDING ApS

LEFOLI HOLDING ApS (CVR number: 25918088) is a company from SØNDERBORG. The company recorded a gross profit of -278.3 kDKK in 2024. The operating profit was -367.3 kDKK, while net earnings were 1791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFOLI HOLDING ApS's liquidity measured by quick ratio was 199.6 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- 165.04- 219.08- 175.50- 268.09- 278.26
EBIT- 305.05- 359.08- 284.50- 357.09- 367.26
Net earnings1 005.551 635.40-1 035.281 061.781 791.91
Shareholders equity total14 262.9715 098.3614 063.0813 524.8613 816.77
Balance sheet total (assets)14 319.6415 499.7314 400.9413 554.6814 278.01
Net debt-13 751.37-15 233.33-13 478.39-12 951.53-13 789.88
Profitability
EBIT-%
ROA8.2 %14.9 %2.5 %12.3 %18.5 %
ROE7.1 %11.1 %-7.1 %7.7 %13.1 %
ROI8.3 %15.2 %2.6 %12.4 %18.8 %
Economic value added (EVA)- 265.27- 303.60- 214.20- 306.00- 315.48
Solvency
Equity ratio99.6 %97.4 %97.7 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 360.06 179.941.0439.6199.6
Current ratio4 360.06 179.941.0439.6199.6
Cash and cash equivalents13 751.3715 233.3313 478.3912 951.5313 789.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.