CA & LE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42133507
Kvædehaven 33, 2600 Glostrup
elise@brevald.dk

Credit rating

Company information

Official name
CA & LE Holding ApS
Established
2021
Company form
Private limited company
Industry

About CA & LE Holding ApS

CA & LE Holding ApS (CVR number: 42133507) is a company from ALBERTSLUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA & LE Holding ApS's liquidity measured by quick ratio was 12.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.19-7.19-7.31
EBIT-6.00-7.19-7.19-7.31
Net earnings-4.68492.91602.93295.69
Shareholders equity total35.32528.241 131.161 426.85
Balance sheet total (assets)41.32541.421 202.181 543.84
Net debt- 492.61-1 020.70-1 243.77
Profitability
EBIT-%
ROA-14.5 %169.1 %69.6 %21.9 %
ROE-13.3 %174.9 %72.7 %23.1 %
ROI-17.0 %172.7 %72.5 %23.4 %
Economic value added (EVA)-4.68-6.66-4.52-10.49
Solvency
Equity ratio85.5 %97.6 %94.1 %92.4 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.238.016.412.9
Current ratio0.238.016.412.9
Cash and cash equivalents499.801 027.891 243.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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