LE FEVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491800
Bygvænget 24, 7500 Holstebro
malf@atra.dk
tel: 23426959
Free credit report Annual report

Credit rating

Company information

Official name
LE FEVRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LE FEVRE HOLDING ApS

LE FEVRE HOLDING ApS (CVR number: 31491800) is a company from HOLSTEBRO. The company recorded a gross profit of -641.9 kDKK in 2024. The operating profit was -641.9 kDKK, while net earnings were 1843.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE FEVRE HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.54-17.43-23.20540.92- 641.93
EBIT-8.54-17.43-23.20540.92- 641.93
Net earnings443.19997.96994.804 340.171 843.32
Shareholders equity total1 576.072 174.032 918.846 741.208 234.53
Balance sheet total (assets)1 590.112 185.222 930.156 752.528 999.05
Net debt- 552.76-1 120.37- 947.15-3 649.65-3 877.89
Profitability
EBIT-%
ROA34.5 %53.4 %39.1 %91.5 %22.3 %
ROE31.4 %53.2 %39.1 %89.9 %24.6 %
ROI34.9 %53.7 %39.3 %91.7 %22.4 %
Economic value added (EVA)-71.02-96.62- 132.44342.43- 853.66
Solvency
Equity ratio99.1 %99.5 %99.6 %99.8 %91.5 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.6101.1151.1324.57.7
Current ratio42.0106.0170.5343.98.0
Cash and cash equivalents552.761 120.37947.153 649.654 631.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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