Ley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42650064
Nordkrogen 3 B, 7300 Jelling

Credit rating

Company information

Official name
Ley Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ley Holding ApS

Ley Holding ApS (CVR number: 42650064) is a company from VEJLE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ley Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.95-4.07-4.56
EBIT-4.95-4.07-4.56
Net earnings578.97455.77856.13
Shareholders equity total618.971 074.741 930.87
Balance sheet total (assets)1 392.771 539.472 064.80
Net debt768.70386.07-4.62
Profitability
EBIT-%
ROA43.1 %32.2 %48.3 %
ROE93.5 %53.8 %57.0 %
ROI43.1 %32.2 %50.1 %
Economic value added (EVA)-4.95-74.05-80.95
Solvency
Equity ratio44.4 %69.8 %93.5 %
Gearing125.0 %43.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.7
Current ratio0.10.40.7
Cash and cash equivalents5.1078.668.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.