CA & LE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.68 | 492.91 | 602.93 | 295.69 |
Shareholders equity total | 35.32 | 528.24 | 1 131.16 | 1 426.85 |
Balance sheet total (assets) | 41.32 | 541.42 | 1 202.18 | 1 543.84 |
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 ratio | 85.5 % | 97.6 % | 94.1 % | 92.4 % |
Gearing | 1.4 % | 0.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 38.0 | 16.4 | 12.9 |
Current ratio | 0.2 | 38.0 | 16.4 | 12.9 |
Cash and cash equivalents | 499.80 | 1 027.89 | 1 243.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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