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Lequifix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41180420
Bolbrovej 75 A, 2960 Rungsted Kyst
lequifix@gmail.com
tel: 60730262
Free credit report Annual report

Credit rating

Company information

Official name
Lequifix Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lequifix Holding ApS

Lequifix Holding ApS (CVR number: 41180420) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lequifix Holding ApS's liquidity measured by quick ratio was 57.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.65-1.58
EBIT0.65-1.58
Net earnings0.48-2.930.770.03
Shareholders equity total376.2832.4832.4840.0040.00
Balance sheet total (assets)424.3170.3970.3940.7140.71
Net debt- 345.31-2.59-6.18-0.19-0.19
Profitability
EBIT-%
ROA0.2 %-0.6 %0.8 %
ROE0.1 %-1.4 %2.4 %0.1 %
ROI0.2 %-0.6 %1.0 %
Economic value added (EVA)0.65-22.90-3.54-1.63-2.01
Solvency
Equity ratio88.7 %46.1 %46.1 %98.2 %98.2 %
Gearing12.8 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.91.957.157.1
Current ratio8.81.91.957.157.1
Cash and cash equivalents393.3540.506.180.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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