LEHD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEHD HOLDING ApS
LEHD HOLDING ApS (CVR number: 27337902) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEHD HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.00 | -3.77 | -3.69 | -3.69 |
EBIT | -3.13 | -5.00 | -3.77 | -3.69 | -3.69 |
Net earnings | -8.54 | -8.34 | -7.93 | -6.49 | -4.34 |
Shareholders equity total | 134.03 | 125.69 | 117.76 | 111.27 | 106.93 |
Balance sheet total (assets) | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
Net debt | - 323.26 | - 319.59 | - 317.39 | - 316.82 | - 271.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.6 % | -0.2 % | -0.2 % | 0.3 % |
ROE | -4.4 % | -6.4 % | -6.5 % | -5.7 % | -4.0 % |
ROI | -0.1 % | -1.5 % | -0.6 % | -0.5 % | 0.9 % |
Economic value added (EVA) | -15.85 | -11.74 | -10.09 | -9.60 | -9.28 |
Solvency | |||||
Equity ratio | 41.5 % | 39.3 % | 37.1 % | 35.1 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.