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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 2025. The operating profit was 0 kDKK, while net earnings were 3599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le-Ha Holding ApS's liquidity measured by quick ratio was 12704.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 114.40 | 506.19 | 2 165.08 | 3 599.55 | |
| Shareholders equity total | 40.00 | 154.40 | 328.39 | 2 371.47 | 5 736.02 |
| Balance sheet total (assets) | 40.00 | 435.52 | 808.89 | 3 102.71 | 6 252.44 |
| Net debt | -1 000.18 | -5 089.59 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.1 % | 81.6 % | 111.5 % | 77.3 % | |
| ROE | 117.7 % | 209.7 % | 160.4 % | 88.8 % | |
| ROI | 48.1 % | 133.0 % | 161.5 % | 89.2 % | |
| Economic value added (EVA) | -2.01 | -7.76 | -16.50 | - 119.17 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 35.5 % | 40.6 % | 76.4 % | 91.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.6 | 12 704.4 | |||
| Current ratio | 78.6 | 12 704.4 | |||
| Cash and cash equivalents | 1 000.18 | 5 089.59 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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