LePa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LePa Holding ApS
LePa Holding ApS (CVR number: 42479160) is a company from HEDENSTED. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LePa Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.42 | -3.91 | -3.42 | |
EBIT | -0.42 | -3.91 | -3.42 | |
Net earnings | -0.11 | -0.46 | -3.91 | -3.42 |
Shareholders equity total | 39.90 | 39.44 | 35.52 | 32.11 |
Balance sheet total (assets) | 40.00 | 52.87 | 52.45 | 51.77 |
Net debt | 0.11 | -12.87 | -12.45 | -11.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -7.4 % | -6.6 % | |
ROE | -0.3 % | -1.1 % | -10.4 % | -10.1 % |
ROI | -1.1 % | -10.4 % | -10.1 % | |
Economic value added (EVA) | -2.43 | -5.90 | -5.21 | |
Solvency | ||||
Equity ratio | 99.7 % | 74.6 % | 67.7 % | 62.0 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 381.0 | 3.9 | 3.1 | 2.6 |
Current ratio | 381.0 | 3.9 | 3.1 | 2.6 |
Cash and cash equivalents | 12.87 | 12.45 | 11.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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