LEF MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEF MANAGEMENT A/S
LEF MANAGEMENT A/S (CVR number: 32307590) is a company from HEDENSTED. The company recorded a gross profit of -89.5 kDKK in 2024. The operating profit was -89.5 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEF MANAGEMENT A/S's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.80 | -39.77 | -42.57 | - 163.94 | -89.46 |
EBIT | -32.76 | -39.77 | -42.57 | - 163.94 | -89.46 |
Net earnings | -55.15 | -44.74 | -43.91 | 179 566.92 | -54.42 |
Shareholders equity total | 2 429.15 | 2 384.40 | 2 340.50 | 10 907.42 | 6 453.00 |
Balance sheet total (assets) | 2 478.19 | 2 571.31 | 2 417.25 | 10 963.49 | 6 489.96 |
Net debt | - 700.42 | - 655.31 | - 324.25 | -4 923.39 | - 407.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.6 % | -1.7 % | 2684.4 % | -0.8 % |
ROE | -1.4 % | -1.9 % | -1.9 % | 2710.9 % | -0.6 % |
ROI | -0.8 % | -1.7 % | -1.8 % | 2711.3 % | -0.8 % |
Economic value added (EVA) | - 168.15 | -59.60 | -62.42 | - 198.18 | -8 659.71 |
Solvency | |||||
Equity ratio | 98.0 % | 92.7 % | 96.8 % | 99.5 % | 99.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 4.5 | 8.8 | 87.8 | 12.2 |
Current ratio | 15.1 | 4.5 | 8.8 | 87.8 | 12.2 |
Cash and cash equivalents | 700.42 | 655.31 | 324.25 | 4 923.39 | 434.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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