LESKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739900
Storstrømsvej 41, Guldborg 4862 Guldborg
aksel.g.nielsen@gmail.com
tel: 42504061

Credit rating

Company information

Official name
LESKA HOLDING ApS
Established
2012
Domicile
Guldborg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LESKA HOLDING ApS

LESKA HOLDING ApS (CVR number: 34739900) is a company from GULDBORGSUND. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was -221.1 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESKA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-75.5525.6062.0347.8740.40
EBIT-75.55- 186.76- 199.47- 213.62- 221.09
Net earnings122.071 439.24- 118.15- 430.083.55
Shareholders equity total3 451.644 777.884 545.333 997.454 001.00
Balance sheet total (assets)7 781.568 850.174 892.527 079.724 793.80
Net debt3 637.102 390.63263.0411.72- 352.10
Profitability
EBIT-%
ROA3.4 %17.9 %-1.7 %-7.0 %-0.1 %
ROE3.5 %35.0 %-2.5 %-10.1 %0.1 %
ROI3.6 %20.2 %-1.8 %-9.5 %-0.1 %
Economic value added (EVA)- 139.84- 426.54- 292.02- 377.16- 360.49
Solvency
Equity ratio44.4 %54.0 %92.9 %56.5 %83.5 %
Gearing105.6 %60.4 %6.4 %0.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.71.01.2
Current ratio4.11.01.71.01.2
Cash and cash equivalents8.64496.5026.8524.59722.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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