LEPRECHAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762496
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435

Company information

Official name
LEPRECHAUN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LEPRECHAUN HOLDING ApS

LEPRECHAUN HOLDING ApS (CVR number: 33762496) is a company from AALBORG. The company recorded a gross profit of 101 kDKK in 2024. The operating profit was -340.6 kDKK, while net earnings were 2528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEPRECHAUN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 profit76.61170.49245.01196.98101.02
EBIT226.61-8 112.71206.67- 482.25- 340.56
Net earnings171.82-7 051.88968.181 027.182 528.84
Shareholders equity total38 559.1031 394.2232 248.0033 160.7835 571.82
Balance sheet total (assets)42 715.7744 801.1440 086.0440 624.6043 014.60
Net debt-27 165.55-17 574.92-18 471.04-12 299.58-14 977.19
Profitability
EBIT-%
ROA1.3 %-14.7 %3.1 %3.0 %6.7 %
ROE0.4 %-20.2 %3.0 %3.1 %7.4 %
ROI1.3 %-15.1 %3.3 %3.3 %7.4 %
Economic value added (EVA)79.14-9 063.69- 396.97- 872.56-1 125.19
Solvency
Equity ratio90.3 %70.1 %80.4 %81.6 %82.7 %
Gearing4.7 %12.3 %11.6 %10.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.350.97.37.97.8
Current ratio10.350.97.37.97.8
Cash and cash equivalents28 976.9021 440.1922 198.6815 862.4318 449.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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