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LE Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40347097
Jupitervej 44, Alslev 6800 Varde
Free credit report Annual report

Company information

Official name
LE Holding 2018 ApS
Established
2019
Domicile
Alslev
Company form
Private limited company
Industry

About LE Holding 2018 ApS

LE Holding 2018 ApS (CVR number: 40347097) is a company from VARDE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE Holding 2018 ApS's liquidity measured by quick ratio was 8.3 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
2024
2025
Volume
Net sales
Gross profit-7.63-7.75-8.13-6.25-6.25
EBIT-7.63-7.75-8.13-6.25-6.25
Net earnings503.34-66.15268.80108.3595.11
Shareholders equity total1 449.421 326.071 535.971 583.321 543.42
Balance sheet total (assets)1 602.241 338.211 609.671 655.751 592.81
Net debt-28.901.773.44- 439.33- 259.54
Profitability
EBIT-%
ROA36.2 %-4.5 %18.2 %6.7 %5.9 %
ROE41.1 %-4.8 %18.8 %6.9 %6.1 %
ROI39.9 %-4.7 %18.7 %6.9 %5.9 %
Economic value added (EVA)-59.97-79.06-73.23-82.58-86.73
Solvency
Equity ratio90.5 %99.1 %95.4 %95.6 %96.9 %
Gearing0.4 %0.3 %3.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.454.99.08.28.3
Current ratio2.454.99.08.28.3
Cash and cash equivalents28.902.881.38487.72289.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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