LECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958111
Færgestrand 2, Nordby 6720 Fanø

Company information

Official name
LECH Holding ApS
Established
2020
Domicile
Nordby
Company form
Private limited company
Industry

About LECH Holding ApS

LECH Holding ApS (CVR number: 41958111) is a company from FANØ. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LECH Holding ApS's liquidity measured by quick ratio was 228.8 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
2021
2022
2023
Volume
Net sales
Gross profit-14.424.93-7.50
EBIT-14.424.93-7.50
Net earnings-14.45465.121 381.89
Shareholders equity total25.55417.351 723.72
Balance sheet total (assets)32.29424.231 731.21
Net debt0.03- 391.40-1 697.66
Profitability
EBIT-%
ROA-44.7 %203.8 %128.3 %
ROE-56.5 %210.0 %129.1 %
ROI-52.8 %208.4 %128.9 %
Economic value added (EVA)-14.424.66-11.47
Solvency
Equity ratio79.1 %98.4 %99.6 %
Gearing6.8 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.158.9228.8
Current ratio2.158.9228.8
Cash and cash equivalents1.71393.291 699.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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