LEF MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32307590
Myntevej 25, 8722 Hedensted
lasse@lefas.dk
tel: 25327090
www.lefas.dk
Free credit report Annual report

Credit rating

Company information

Official name
LEF MANAGEMENT A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-55.15-44.74-43.91179 566.92-54.42
Shareholders equity total2 429.152 384.402 340.5010 907.426 453.00
Balance sheet total (assets)2 478.192 571.312 417.2510 963.496 489.96
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 ratio98.0 %92.7 %96.8 %99.5 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.14.58.887.812.2
Current ratio15.14.58.887.812.2
Cash and cash equivalents700.42655.31324.254 923.39434.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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