L & U LEED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 19.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -10.14 | -11.41 | -10.63 | -10.94 |
EBIT | -10.38 | -10.14 | -11.41 | -10.63 | -10.94 |
Net earnings | 170.47 | 359.06 | 472.76 | 447.69 | 375.26 |
Shareholders equity total | 3 063.75 | 3 312.21 | 2 089.98 | 2 423.27 | 2 680.73 |
Balance sheet total (assets) | 3 130.29 | 3 425.82 | 2 215.63 | 2 542.37 | 2 779.91 |
Net debt | -2 103.95 | -2 200.37 | - 745.55 | - 753.73 | -1 704.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 11.2 % | 17.1 % | 19.1 % | 14.3 % |
ROE | 5.6 % | 11.3 % | 17.5 % | 19.8 % | 14.7 % |
ROI | 5.7 % | 11.5 % | 17.9 % | 20.1 % | 14.9 % |
Economic value added (EVA) | -34.41 | -22.91 | -23.72 | -26.82 | -45.71 |
Solvency | |||||
Equity ratio | 97.9 % | 96.7 % | 94.3 % | 95.3 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 22.5 | 9.9 | 13.5 | 19.4 |
Current ratio | 37.1 | 22.5 | 9.9 | 13.5 | 19.4 |
Cash and cash equivalents | 2 103.95 | 2 200.37 | 745.55 | 753.73 | 1 704.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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