L.E.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.E.S. Holding ApS
L.E.S. Holding ApS (CVR number: 41343427) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.E.S. Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -14.00 | -7.00 | -7.99 |
| EBIT | -6.00 | -14.00 | -7.00 | -7.99 |
| Net earnings | -14.00 | 122.00 | 105.00 | -14.63 |
| Shareholders equity total | 26.00 | 148.00 | 253.00 | 238.06 |
| Balance sheet total (assets) | 468.00 | 470.00 | 486.00 | 478.02 |
| Net debt | 93.00 | 54.00 | -58.00 | 26.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.3 % | 29.0 % | 23.6 % | -1.6 % |
| ROE | -53.8 % | 140.2 % | 52.4 % | -6.0 % |
| ROI | -1.3 % | 30.1 % | 32.0 % | -2.8 % |
| Economic value added (EVA) | -5.86 | 29.69 | 9.18 | 3.72 |
| Solvency | ||||
| Equity ratio | 5.6 % | 31.5 % | 52.1 % | 49.8 % |
| Gearing | 511.5 % | 64.9 % | 32.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.4 | 3.4 | 0.5 |
| Current ratio | 0.3 | 0.4 | 3.4 | 0.5 |
| Cash and cash equivalents | 40.00 | 42.00 | 58.00 | 50.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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