LEFT & RIGHT HOLDING ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit376.44387.09395.34386.22474.72
EBIT-43.60- 147.32- 170.27- 126.30-72.21
Net earnings1 262.27823.571 675.951 398.711 141.73
Shareholders equity total4 865.964 489.545 195.495 594.205 735.92
Balance sheet total (assets)6 529.847 258.387 331.667 684.477 504.56
Net debt1 166.811 555.311 479.841 483.421 448.00
Profitability
EBIT-%
ROA21.7 %11.9 %22.6 %18.9 %15.5 %
ROE27.8 %17.6 %34.6 %25.9 %20.2 %
ROI22.2 %12.5 %24.2 %20.3 %16.5 %
Economic value added (EVA)- 186.49- 251.64- 171.06- 127.47- 109.27
Solvency
Equity ratio74.5 %61.9 %70.9 %72.8 %76.4 %
Gearing30.4 %50.9 %30.8 %27.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.31.51.5
Current ratio2.20.91.31.51.5
Cash and cash equivalents314.12727.79122.3636.0126.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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