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 -79.8 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.54 | -0.96 | - 115.27 | -94.95 | -79.84 |
EBIT | -20.54 | -0.96 | - 115.27 | -94.95 | -79.84 |
Net earnings | -1 595.52 | 2 413.27 | 1 616.63 | 1 838.42 | 192.12 |
Shareholders equity total | 15 356.47 | 17 769.74 | 19 386.38 | 21 224.80 | 21 416.92 |
Balance sheet total (assets) | 23 259.24 | 23 188.24 | 24 653.82 | 26 049.62 | 25 744.43 |
Net debt | -3 656.93 | -2 828.85 | -5 059.38 | -3 305.72 | -3 618.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 17.0 % | 9.4 % | 8.4 % | 1.6 % |
ROE | -9.9 % | 14.6 % | 8.7 % | 9.1 % | 0.9 % |
ROI | -7.8 % | 22.1 % | 12.1 % | 10.5 % | 2.0 % |
Economic value added (EVA) | - 195.52 | - 337.14 | - 515.91 | - 732.72 | - 762.39 |
Solvency | |||||
Equity ratio | 66.0 % | 76.6 % | 78.6 % | 81.5 % | 83.2 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 3.8 | 3.9 | 4.0 |
Current ratio | 2.7 | 3.2 | 3.8 | 3.9 | 4.0 |
Cash and cash equivalents | 6 155.36 | 2 828.85 | 5 059.38 | 3 305.72 | 3 618.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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