LEIONNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73230314
Solbakkevej 27, 9800 Hjørring
tel: 28119544

Company information

Official name
LEIONNA HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About LEIONNA HOLDING ApS

LEIONNA HOLDING ApS (CVR number: 73230314) is a company from HJØRRING. The company recorded a gross profit of -122.6 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIONNA HOLDING ApS's liquidity measured by quick ratio was 58 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 profit405.56332.572 765.87-47.16- 122.61
EBIT108.33- 506.962 737.86-47.16- 122.61
Net earnings-81.92- 763.132 342.6377.9137.59
Shareholders equity total2 458.361 655.243 883.463 843.573 759.16
Balance sheet total (assets)9 693.374 962.525 125.453 883.313 825.14
Net debt5 861.033.54-3 239.28-2 355.50-2 645.43
Profitability
EBIT-%
ROA1.3 %-6.2 %62.0 %2.7 %1.3 %
ROE-3.3 %-37.1 %84.6 %2.0 %1.0 %
ROI1.4 %-7.1 %78.0 %3.2 %1.3 %
Economic value added (EVA)- 333.67- 895.922 234.77-68.51- 168.86
Solvency
Equity ratio25.4 %33.4 %75.8 %99.0 %98.3 %
Gearing251.0 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.52.797.758.0
Current ratio0.32.52.797.758.0
Cash and cash equivalents310.282 377.953 239.282 355.502 645.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.