LEHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21723274
Ånumvej 5, 6900 Skjern
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Credit rating

Company information

Official name
LEHEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LEHEN HOLDING ApS

LEHEN HOLDING ApS (CVR number: 21723274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -6323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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 sales73.0088.00
Gross profit6.97-35.708.59-8.46-70.44
EBIT- 238.81- 281.47- 140.07- 126.53-77.23
Net earnings910.17905.761 582.844 529.32-6 323.70
Shareholders equity total10 632.2610 938.0111 920.8515 250.177 926.47
Balance sheet total (assets)10 668.8211 520.6412 370.0916 586.759 089.42
Net debt- 341.93407.38-10 129.41-14 262.59-6 633.32
Profitability
EBIT-%-327.1 %-319.9 %
ROA14.9 %11.1 %20.3 %40.0 %1.7 %
ROE8.9 %8.4 %13.8 %33.3 %-54.6 %
ROI14.9 %11.2 %20.8 %42.6 %1.9 %
Economic value added (EVA)- 700.79- 750.52- 682.61- 697.71- 843.57
Solvency
Equity ratio99.7 %94.9 %96.4 %91.9 %87.2 %
Gearing4.3 %
Relative net indebtedness %-418.3 %586.1 %
Liquidity
Quick ratio14.20.122.710.75.8
Current ratio14.20.122.710.75.8
Cash and cash equivalents341.9366.8610 129.4114 262.596 633.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %659.2 %-586.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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