Credit rating
Company information
About LE-HOLDING ApS
LE-HOLDING ApS (CVR number: 28506287) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -3761.3 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.18 | 36.07 | 33.78 | 0.89 | |
Gross profit | 18.83 | 17.91 | 5.25 | -30.46 | -33.51 |
EBIT | 18.83 | 17.91 | 5.25 | -30.46 | -33.51 |
Net earnings | 75.79 | -19.66 | 21.50 | 1.61 | -27.51 |
Shareholders equity total | 293.30 | 273.65 | 235.15 | 176.76 | 129.25 |
Balance sheet total (assets) | 318.55 | 292.81 | 241.93 | 220.56 | 131.63 |
Net debt | -26.44 | -3.71 | -63.29 | - 176.43 | - 129.94 |
Profitability | |||||
EBIT-% | 52.0 % | 49.7 % | 15.5 % | -3761.3 % | |
ROA | 28.3 % | 6.8 % | 10.1 % | -0.8 % | -13.6 % |
ROE | 29.7 % | -6.9 % | 8.5 % | 0.8 % | -18.0 % |
ROI | 32.3 % | 7.3 % | 10.6 % | -0.9 % | -15.7 % |
Economic value added (EVA) | 10.06 | 7.42 | -7.34 | -36.96 | -33.53 |
Solvency | |||||
Equity ratio | 92.1 % | 93.5 % | 97.2 % | 80.1 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | -3.3 % | 42.8 % | -167.3 % | -14316.9 % | |
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 9.6 | 5.0 | 55.4 |
Current ratio | 1.1 | 0.5 | 9.6 | 5.0 | 55.4 |
Cash and cash equivalents | 26.44 | 3.71 | 63.29 | 176.43 | 129.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.8 % | -28.4 % | 173.3 % | 14506.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | C | C |
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