Ledertoug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41957646
Strandvænget 22, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Ledertoug Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About Ledertoug Holding ApS

Ledertoug Holding ApS (CVR number: 41957646) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. Ledertoug Holding ApS's liquidity measured by quick ratio was 24.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00-10.00-11.00
EBIT-49.00-10.00-11.00
Net earnings-1.008 308.0027.008.47
Shareholders equity total39.008 347.008 374.008 382.45
Balance sheet total (assets)39.008 357.008 389.008 395.94
Net debt-31.00- 657.00- 693.00- 327.12
Profitability
EBIT-%
ROA197.9 %0.4 %0.2 %
ROE-2.6 %198.1 %0.3 %0.1 %
ROI198.1 %0.4 %0.2 %
Economic value added (EVA)-49.40- 395.13- 394.47
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.146.224.3
Current ratio66.146.224.3
Cash and cash equivalents31.00657.00693.00327.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-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

Roles

Chief executive officer

Companies in the same industry

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