LEH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEH Holding ApS
LEH Holding ApS (CVR number: 42279587) is a company from LEJRE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40.80 | 56.58 | 32.64 | -11.43 |
EBIT | 40.80 | - 121.91 | 32.13 | -11.43 |
Net earnings | 31.61 | - 123.40 | 32.44 | -35.00 |
Shareholders equity total | 71.61 | -51.80 | -19.35 | -54.35 |
Balance sheet total (assets) | 88.45 | 102.30 | 95.87 | 192.73 |
Net debt | -50.95 | 35.96 | -16.47 | -30.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.1 % | -100.5 % | 24.7 % | 1.9 % |
ROE | 44.1 % | -141.9 % | 32.7 % | -24.3 % |
ROI | 57.0 % | -153.8 % | 76.6 % | |
Economic value added (EVA) | 31.61 | - 125.51 | 30.36 | -10.46 |
Solvency | ||||
Equity ratio | 81.0 % | -33.6 % | -16.8 % | -22.0 % |
Gearing | -167.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 0.7 | 0.6 | 0.7 |
Current ratio | 5.3 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 50.95 | 50.98 | 16.47 | 30.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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