LEFEVRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705777
Kabbelejevej 10, Mejdal 7500 Holstebro
vildbjergtag@live.dk
tel: 30307010

Company information

Official name
LEFEVRE HOLDING ApS
Established
2007
Domicile
Mejdal
Company form
Private limited company
Industry

About LEFEVRE HOLDING ApS

LEFEVRE HOLDING ApS (CVR number: 30705777) is a company from HOLSTEBRO. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFEVRE HOLDING ApS's liquidity measured by quick ratio was 78.7 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-7.92-7.29-8.33-10.88-12.16
EBIT-7.92-7.29-8.33-10.88-12.16
Net earnings137.56206.40-16.6038.9190.61
Shareholders equity total970.371 120.271 046.281 026.291 055.89
Balance sheet total (assets)993.631 156.291 056.231 028.291 069.48
Net debt- 993.63-1 156.29-1 008.33-1 011.11-1 069.48
Profitability
EBIT-%
ROA18.8 %24.8 %0.2 %4.8 %11.1 %
ROE14.8 %19.7 %-1.5 %3.8 %8.7 %
ROI19.6 %25.5 %0.2 %4.8 %11.2 %
Economic value added (EVA)-15.20-4.51-4.69-9.98-10.25
Solvency
Equity ratio97.7 %96.9 %99.1 %99.8 %98.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.732.1106.1514.178.7
Current ratio42.732.1106.1514.178.7
Cash and cash equivalents993.631 156.291 016.151 011.111 069.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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