L & U LEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32879179
Bakkegårdsvej 302, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
L & U LEED HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L & U LEED HOLDING ApS

L & U LEED HOLDING ApS (CVR number: 32879179) is a company from FREDENSBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & U LEED HOLDING ApS's liquidity measured by quick ratio was 10.8 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-10.14-11.41-10.63-10.94-11.25
EBIT-10.14-11.41-10.63-10.94-11.25
Net earnings359.06472.76447.69375.26456.76
Shareholders equity total3 312.212 089.982 423.272 680.733 015.49
Balance sheet total (assets)3 425.822 215.632 542.372 779.913 226.21
Net debt-2 200.37- 745.55- 753.73-1 704.10-2 053.11
Profitability
EBIT-%
ROA11.2 %17.1 %19.1 %14.3 %15.4 %
ROE11.3 %17.5 %19.8 %14.7 %16.0 %
ROI11.5 %17.9 %20.1 %14.9 %15.9 %
Economic value added (EVA)- 161.89- 177.85- 113.28- 130.25- 142.90
Solvency
Equity ratio96.7 %94.3 %95.3 %96.4 %93.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.59.913.519.410.8
Current ratio22.59.913.519.410.8
Cash and cash equivalents2 200.37745.55753.731 704.102 151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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