LE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894232
Grusbakken 18, 2820 Gentofte

Company information

Official name
LE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LE HOLDING ApS

LE HOLDING ApS (CVR number: 32894232) is a company from GENTOFTE. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE HOLDING ApS's liquidity measured by quick ratio was 23.8 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 sales
Gross profit-10.50-13.71-27.17-21.88-37.50
EBIT-10.50-13.71-27.17-21.88-37.50
Net earnings701.651 978.991 806.832 274.89468.68
Shareholders equity total552.172 408.894 101.315 487.505 271.17
Balance sheet total (assets)2 084.843 763.524 757.736 079.065 499.02
Net debt- 890.60-2 838.25-1 822.33-2 014.95-2 457.55
Profitability
EBIT-%
ROA48.6 %68.3 %47.5 %44.1 %10.6 %
ROE123.0 %133.7 %55.5 %47.4 %8.7 %
ROI68.4 %83.3 %55.0 %49.8 %11.4 %
Economic value added (EVA)-9.7860.0246.88- 127.04- 219.07
Solvency
Equity ratio26.5 %64.0 %86.2 %90.3 %95.9 %
Gearing179.5 %35.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.37.110.123.8
Current ratio1.74.37.110.123.8
Cash and cash equivalents1 881.763 682.721 824.062 014.952 457.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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