L.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34354596
Espelundsvej 8, Skovhastrup 4330 Hvalsø

Company information

Official name
L.E. HOLDING ApS
Established
2012
Domicile
Skovhastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 595.522 413.271 616.631 838.42192.12
Shareholders equity total15 356.4717 769.7419 386.3821 224.8021 416.92
Balance sheet total (assets)23 259.2423 188.2424 653.8226 049.6225 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 ratio66.0 %76.6 %78.6 %81.5 %83.2 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.83.94.0
Current ratio2.73.23.83.94.0
Cash and cash equivalents6 155.362 828.855 059.383 305.723 618.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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