LEH HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33573774
Kalmanparken 94, 9200 Aalborg SV
harleyleif54@gmail.com
tel: 91534177

Credit rating

Company information

Official name
LEH HOLDING, SVENSTRUP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About LEH HOLDING, SVENSTRUP ApS

LEH HOLDING, SVENSTRUP ApS (CVR number: 33573774) is a company from AALBORG. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEH HOLDING, SVENSTRUP ApS's liquidity measured by quick ratio was 127.6 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-34.03-31.35-27.73-81.14-29.73
EBIT-34.03-31.35-27.73-81.14-29.73
Net earnings58.33478.113 092.72-29.02519.97
Shareholders equity total6 222.725 900.827 093.546 664.526 584.49
Balance sheet total (assets)6 247.195 996.357 124.396 705.916 636.49
Net debt-5 216.52-5 491.90-6 997.23-6 562.80-6 614.83
Profitability
EBIT-%
ROA1.9 %9.5 %52.4 %0.9 %10.0 %
ROE0.9 %7.9 %47.6 %-0.4 %7.8 %
ROI1.9 %9.5 %52.8 %0.9 %10.0 %
Economic value added (EVA)-12.55-12.514.57-87.79-27.21
Solvency
Equity ratio99.6 %98.4 %99.6 %99.4 %99.2 %
Gearing0.2 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio228.457.6230.9162.0127.6
Current ratio228.457.6230.9162.0127.6
Cash and cash equivalents5 229.175 504.557 018.886 584.456 636.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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