LEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25915186
Mandal Alle 18, 5500 Middelfart
lenna@citygroup.dk
tel: 63419000

Company information

Official name
LEKA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LEKA HOLDING ApS

LEKA HOLDING ApS (CVR number: 25915186) is a company from MIDDELFART. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were 1665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKA HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.56-25.95-13.06-36.57-60.49
EBIT-37.56-25.95-13.06-36.57-60.49
Net earnings789.81942.491 703.582 820.341 665.40
Shareholders equity total8 017.2812 543.8614 134.4415 949.7816 615.18
Balance sheet total (assets)10 495.7615 238.2615 586.1917 737.1217 930.22
Net debt997.65- 583.65-3 339.78-2 228.55-5 193.92
Profitability
EBIT-%
ROA8.4 %8.3 %12.4 %19.6 %10.3 %
ROE10.3 %9.2 %12.8 %18.7 %10.2 %
ROI9.4 %8.9 %13.0 %20.7 %10.8 %
Economic value added (EVA)- 503.46- 495.29- 735.92- 778.07- 879.60
Solvency
Equity ratio76.4 %82.3 %90.7 %89.9 %92.7 %
Gearing18.9 %15.2 %5.5 %4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.43.93.35.5
Current ratio2.21.43.93.35.5
Cash and cash equivalents516.642 484.714 116.412 873.855 915.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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