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

CVR number: 29614024
Håndværkervej 36, 4000 Roskilde
Free credit report Annual report

Company information

Official name
LEFT & RIGHT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEFT & RIGHT HOLDING ApS

LEFT & RIGHT HOLDING ApS (CVR number: 29614024) is a company from ROSKILDE. The company recorded a gross profit of 771.1 kDKK in 2024. The operating profit was 372.9 kDKK, while net earnings were 1022.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFT & RIGHT HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.34386.22474.72616.04771.14
EBIT- 170.27- 126.30-72.21120.84372.85
Net earnings1 675.951 398.711 141.732 219.231 022.31
Shareholders equity total5 195.495 594.205 735.926 255.155 277.46
Balance sheet total (assets)7 331.667 684.477 504.567 948.316 334.95
Net debt1 479.841 483.421 382.011 135.97- 193.59
Profitability
EBIT-%
ROA22.6 %18.9 %15.5 %29.7 %16.0 %
ROE34.6 %25.9 %20.2 %37.0 %17.7 %
ROI24.2 %20.3 %16.5 %31.1 %16.6 %
Economic value added (EVA)- 456.49- 440.68- 415.40- 264.84-92.53
Solvency
Equity ratio70.9 %72.8 %76.4 %78.7 %83.3 %
Gearing30.8 %27.2 %24.6 %22.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.012.8
Current ratio1.31.51.52.012.8
Cash and cash equivalents122.3636.0126.16237.681 028.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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