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
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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 -161.8 kDKK in 2024. The operating profit was -161.8 kDKK, while net earnings were 3375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, 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 606.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 152.973 532.77
Gross profit2 089.983 407.37-72.96- 101.52- 161.81
EBIT2 089.983 407.37-72.96- 101.52- 161.81
Net earnings2 685.904 508.702 239.403 225.023 375.05
Shareholders equity total14 571.4317 780.1319 905.1321 480.1523 055.20
Balance sheet total (assets)14 603.5517 859.8719 924.1221 491.0623 084.37
Net debt-4 394.06-7 955.41-10 315.40-11 004.10-10 443.98
Profitability
EBIT-%97.1 %96.5 %
ROA19.5 %27.9 %18.8 %15.6 %14.9 %
ROE19.5 %27.9 %11.9 %15.6 %15.2 %
ROI19.5 %28.0 %18.8 %15.6 %14.9 %
Economic value added (EVA)1 437.452 675.16- 966.41-1 101.77-1 251.93
Solvency
Equity ratio99.8 %99.6 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %-202.6 %-222.9 %
Liquidity
Quick ratio242.9157.1548.61 506.5606.5
Current ratio242.9157.1548.61 506.5606.5
Cash and cash equivalents4 394.067 955.4110 315.4011 004.1010 468.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.8 %154.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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