LE-HOLDING ApS

CVR number: 28506287
Vangedevej 39, 2820 Gentofte

Credit rating

Company information

Official name
LE-HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales36.1836.0733.780.89
Gross profit18.8317.915.25-30.46-33.51
EBIT18.8317.915.25-30.46-33.51
Net earnings75.79-19.6621.501.61-27.51
Shareholders equity total293.30273.65235.15176.76129.25
Balance sheet total (assets)318.55292.81241.93220.56131.63
Net debt-26.44-3.71-63.29- 176.43- 129.94
Profitability
EBIT-%52.0 %49.7 %15.5 %-3761.3 %
ROA28.3 %6.8 %10.1 %-0.8 %-13.6 %
ROE29.7 %-6.9 %8.5 %0.8 %-18.0 %
ROI32.3 %7.3 %10.6 %-0.9 %-15.7 %
Economic value added (EVA)10.067.42-7.34-36.96-33.53
Solvency
Equity ratio92.1 %93.5 %97.2 %80.1 %98.2 %
Gearing
Relative net indebtedness %-3.3 %42.8 %-167.3 %-14316.9 %
Liquidity
Quick ratio1.10.59.65.055.4
Current ratio1.10.59.65.055.4
Cash and cash equivalents26.443.7163.29176.43129.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %-28.4 %173.3 %14506.6 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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