LEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25762126
C. E. Christiansens Vej 1, 4930 Maribo
ef@2010.dk
tel: 54753430

Credit rating

Company information

Official name
LEF HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LEF HOLDING ApS

LEF HOLDING ApS (CVR number: 25762126) is a company from LOLLAND. The company recorded a gross profit of 34.8 kDKK in 2023. The operating profit was -311.3 kDKK, while net earnings were 3518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEF HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit32.89123.98170.94300.7934.83
EBIT- 259.03- 248.34- 182.939.67- 311.29
Net earnings4 529.792 468.045 343.20-9 311.533 518.50
Shareholders equity total95 946.8597 214.88101 358.0892 647.7594 966.25
Balance sheet total (assets)97 816.21104 623.44107 440.19103 350.3199 948.05
Net debt-60 365.63-56 751.94-56 921.57-50 592.18-58 965.39
Profitability
EBIT-%
ROA6.6 %3.8 %6.9 %1.2 %4.9 %
ROE4.7 %2.6 %5.4 %-9.6 %3.8 %
ROI6.7 %3.9 %7.3 %1.3 %5.2 %
Economic value added (EVA)-1 221.15-1 893.12-2 048.57-2 124.72-2 122.12
Solvency
Equity ratio98.1 %92.9 %94.3 %89.6 %95.0 %
Gearing2.1 %2.0 %5.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.411.614.47.712.7
Current ratio46.411.614.47.712.7
Cash and cash equivalents60 365.6358 756.2558 926.2555 365.4159 700.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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