Le-Ha Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le-Ha Holding ApS
Le-Ha Holding ApS (CVR number: 41865954) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Le-Ha Holding ApS's liquidity measured by quick ratio was 78.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 114.40 | 506.19 | 2 165.08 | |
Shareholders equity total | 40.00 | 154.40 | 328.39 | 2 371.47 |
Balance sheet total (assets) | 40.00 | 435.52 | 808.89 | 3 102.71 |
Net debt | -1 000.18 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 48.1 % | 81.6 % | 111.5 % | |
ROE | 117.7 % | 209.7 % | 160.4 % | |
ROI | 48.1 % | 133.0 % | 161.5 % | |
Economic value added (EVA) | -5.75 | -14.49 | ||
Solvency | ||||
Equity ratio | 100.0 % | 35.5 % | 40.6 % | 76.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 78.6 | |||
Current ratio | 78.6 | |||
Cash and cash equivalents | 1 000.18 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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