LEHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783631
Rosenhaven 4, 6040 Egtved

Company information

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

About LEHAN HOLDING ApS

LEHAN HOLDING ApS (CVR number: 31783631) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHAN HOLDING ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-8.75-7.48
EBIT-5.83-5.83-5.83-10.82-9.56
Net earnings1 571.261 023.953 663.193 032.29- 719.56
Shareholders equity total7 827.9210 230.2913 393.4815 925.7614 706.20
Balance sheet total (assets)8 917.7612 206.5715 615.0317 736.2215 635.97
Net debt-2 233.02-1 184.66-2 761.43-4 301.81- 795.92
Profitability
EBIT-%
ROA30.5 %11.0 %30.0 %18.3 %-3.1 %
ROE22.1 %11.3 %31.0 %20.7 %-4.7 %
ROI19.6 %11.1 %30.1 %18.4 %-3.1 %
Economic value added (EVA)- 113.77-95.28- 222.14-6.84- 222.95
Solvency
Equity ratio87.8 %83.8 %85.8 %89.8 %94.1 %
Gearing1.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.623.022.726.013.5
Current ratio28.623.022.726.013.5
Cash and cash equivalents2 233.021 184.662 933.734 527.721 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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