LEFT & RIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614024
Håndværkervej 36, 4000 Roskilde

Credit rating

Company information

Official name
LEFT & RIGHT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEFT & RIGHT HOLDING ApS

LEFT & RIGHT HOLDING ApS (CVR number: 29614024) is a company from ROSKILDE. The company recorded a gross profit of 616 kDKK in 2023. The operating profit was 120.8 kDKK, while net earnings were 2219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEFT & RIGHT HOLDING ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit387.09395.34386.22474.72616.04
EBIT- 147.32- 170.27- 126.30-72.21120.84
Net earnings823.571 675.951 398.711 141.732 219.23
Shareholders equity total4 489.545 195.495 594.205 735.926 255.15
Balance sheet total (assets)7 258.387 331.667 684.477 504.567 948.31
Net debt1 555.311 479.841 483.421 382.011 135.97
Profitability
EBIT-%
ROA11.9 %22.6 %18.9 %15.5 %29.7 %
ROE17.6 %34.6 %25.9 %20.2 %37.0 %
ROI12.5 %24.2 %20.3 %16.5 %31.1 %
Economic value added (EVA)- 251.64- 171.06- 127.47- 109.27113.86
Solvency
Equity ratio61.9 %70.9 %72.8 %76.4 %78.7 %
Gearing50.9 %30.8 %27.2 %24.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.51.52.0
Current ratio0.91.31.51.52.0
Cash and cash equivalents727.79122.3636.0126.16237.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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