L.E. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.E. HOLDING ApS
L.E. HOLDING ApS (CVR number: 34354596) is a company from LEJRE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.E. HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.96 | - 115.27 | -94.95 | -79.84 | -32.34 |
EBIT | -0.96 | - 115.27 | -94.95 | -79.84 | -32.34 |
Net earnings | 2 413.27 | 1 616.63 | 1 838.42 | 192.12 | 440.10 |
Shareholders equity total | 17 769.74 | 19 386.38 | 21 224.80 | 21 416.92 | 21 857.02 |
Balance sheet total (assets) | 23 188.24 | 24 653.82 | 26 049.62 | 25 744.43 | 25 999.25 |
Net debt | -2 828.85 | -5 059.38 | -3 305.72 | -3 618.59 | -2 534.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 9.4 % | 8.4 % | 1.6 % | 2.5 % |
ROE | 14.6 % | 8.7 % | 9.1 % | 0.9 % | 2.0 % |
ROI | 22.1 % | 12.1 % | 10.5 % | 2.0 % | 2.9 % |
Economic value added (EVA) | - 898.21 | - 982.85 | -1 085.63 | -1 152.19 | -1 105.11 |
Solvency | |||||
Equity ratio | 76.6 % | 78.6 % | 81.5 % | 83.2 % | 84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 3.9 | 4.0 | 4.0 |
Current ratio | 3.2 | 3.8 | 3.9 | 4.0 | 4.0 |
Cash and cash equivalents | 2 828.85 | 5 059.38 | 3 305.72 | 3 618.59 | 2 534.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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