Credit rating
Company information
About the company
LEFT & RIGHT HOLDING ApS (CVR number: 29614024) is a company from ROSKILDE. The company recorded a gross profit of 474.7 kDKK in 2022. The operating profit was -72.2 kDKK, while net earnings were 1141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.44 | 387.09 | 395.34 | 386.22 | 474.72 |
EBIT | -43.60 | - 147.32 | - 170.27 | - 126.30 | -72.21 |
Net earnings | 1 262.27 | 823.57 | 1 675.95 | 1 398.71 | 1 141.73 |
Shareholders equity total | 4 865.96 | 4 489.54 | 5 195.49 | 5 594.20 | 5 735.92 |
Balance sheet total (assets) | 6 529.84 | 7 258.38 | 7 331.66 | 7 684.47 | 7 504.56 |
Net debt | 1 166.81 | 1 555.31 | 1 479.84 | 1 483.42 | 1 448.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 11.9 % | 22.6 % | 18.9 % | 15.5 % |
ROE | 27.8 % | 17.6 % | 34.6 % | 25.9 % | 20.2 % |
ROI | 22.2 % | 12.5 % | 24.2 % | 20.3 % | 16.5 % |
Economic value added (EVA) | - 186.49 | - 251.64 | - 171.06 | - 127.47 | - 109.27 |
Solvency | |||||
Equity ratio | 74.5 % | 61.9 % | 70.9 % | 72.8 % | 76.4 % |
Gearing | 30.4 % | 50.9 % | 30.8 % | 27.2 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.9 | 1.3 | 1.5 | 1.5 |
Current ratio | 2.2 | 0.9 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 314.12 | 727.79 | 122.36 | 36.01 | 26.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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