LEFRE HOLDING ApS — Credit Rating and Financial Key Figures

LEFRE HOLDING ApS (CVR number: 32677045K) is a company from SORØ. The company recorded a gross profit of 30.4 mDKK in 2017. The operating profit was 2932 kDKK, while net earnings were 2315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFRE HOLDING ApS's liquidity measured by quick ratio was 16.5 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.