LES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152615
Solvej 7, 2600 Glostrup

Company information

Official name
LES HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LES HOLDING ApS

LES HOLDING ApS (CVR number: 31152615) is a company from GLOSTRUP. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 2796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LES HOLDING ApS's liquidity measured by quick ratio was 552.8 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 profit-16.88-16.88-20.50-20.63-26.83
EBIT-16.88-16.88-20.50-20.63-26.83
Net earnings775.241 417.40662.932 551.662 796.19
Shareholders equity total5 747.397 051.797 600.329 861.9812 536.17
Balance sheet total (assets)5 767.587 122.877 620.429 881.9812 556.17
Net debt-4 267.58-5 622.83-6 087.79-8 298.24-11 038.74
Profitability
EBIT-%
ROA14.4 %23.1 %19.0 %29.4 %30.2 %
ROE14.3 %22.1 %9.0 %29.2 %25.0 %
ROI14.4 %23.2 %19.1 %29.5 %30.2 %
Economic value added (EVA)- 272.28- 303.36- 374.85- 402.54- 518.28
Solvency
Equity ratio99.7 %99.0 %99.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio211.479.1304.4419.1552.8
Current ratio211.479.1304.4419.1552.8
Cash and cash equivalents4 267.585 622.876 087.798 298.2411 038.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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