LEFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462760
Bredekæret 25, Store Valby 4000 Roskilde

Company information

Official name
LEFT HOLDING ApS
Established
2014
Domicile
Store Valby
Company form
Private limited company
Industry

About LEFT HOLDING ApS

LEFT HOLDING ApS (CVR number: 36462760) is a company from ROSKILDE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFT HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.26-9.06-14.81-26.35-16.02
EBIT-8.26-9.06-14.81-26.35-16.02
Net earnings501.79718.28329.76271.461 040.28
Shareholders equity total3 199.773 807.454 024.214 177.885 218.15
Balance sheet total (assets)3 208.583 817.266 495.145 530.725 337.48
Net debt- 854.51-1 988.7133.39530.84- 175.43
Profitability
EBIT-%
ROA17.2 %20.6 %8.5 %4.8 %19.3 %
ROE16.7 %20.5 %8.4 %6.6 %22.1 %
ROI17.2 %20.6 %10.5 %6.3 %20.8 %
Economic value added (EVA)52.9029.1431.92- 108.55- 172.75
Solvency
Equity ratio99.7 %99.7 %62.0 %75.5 %97.8 %
Gearing0.1 %0.1 %12.0 %13.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio160.3203.70.20.02.4
Current ratio160.3230.32.20.02.4
Cash and cash equivalents857.451 991.98449.1735.64288.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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