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

CVR number: 27367631
Søbredden 14, Svogerslev 4000 Roskilde
lars.ewald.rasmussen@gmail.com
tel: 20470508

Company information

Official name
L.E.R. HOLDING ApS
Established
2003
Domicile
Svogerslev
Company form
Private limited company
Industry

About L.E.R. HOLDING ApS

L.E.R. HOLDING ApS (CVR number: 27367631) is a company from ROSKILDE. The company recorded a gross profit of -101.5 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were 3225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.E.R. HOLDING ApS's liquidity measured by quick ratio was 1018.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 690.262 152.973 532.77
Gross profit2 658.902 089.983 407.37-72.96- 101.52
EBIT2 658.902 089.983 407.37-72.96- 101.52
Net earnings2 893.592 685.904 508.702 239.403 225.02
Shareholders equity total12 985.5314 571.4317 780.1319 905.1321 480.15
Balance sheet total (assets)13 005.8814 603.5517 859.8719 924.1221 491.06
Net debt-2 850.40-4 394.06-7 955.41-10 315.40-11 004.10
Profitability
EBIT-%98.8 %97.1 %96.5 %
ROA23.9 %19.5 %27.9 %18.8 %15.6 %
ROE23.9 %19.5 %27.9 %11.9 %15.6 %
ROI24.0 %19.5 %28.0 %18.8 %15.6 %
Economic value added (EVA)3 054.472 425.153 454.30- 155.77- 196.32
Solvency
Equity ratio99.8 %99.8 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %-105.2 %-202.6 %-222.9 %
Liquidity
Quick ratio164.9242.9157.1548.61 018.9
Current ratio164.9242.9157.1548.61 018.9
Cash and cash equivalents2 850.404 394.067 955.4110 315.4011 004.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %167.8 %154.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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