Leonhard Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726382
Vingumvej 8, Vingum 8740 Brædstrup

Company information

Official name
Leonhard Group Holding ApS
Established
2017
Domicile
Vingum
Company form
Private limited company
Industry

About Leonhard Group Holding ApS

Leonhard Group Holding ApS (CVR number: 38726382) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -1356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leonhard Group Holding ApS's liquidity measured by quick ratio was 29 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-5.05-5.45-6.60-11.84-6.95
EBIT-5.05-5.45-6.60-11.84-6.95
Net earnings982.36381.92469.00- 985.35-1 356.85
Shareholders equity total1 297.911 679.832 048.83963.48- 393.37
Balance sheet total (assets)1 572.911 944.832 313.833 200.581 924.33
Net debt-4.503.27- 148.36-36.52-29.57
Profitability
EBIT-%
ROA91.0 %21.8 %22.1 %-34.9 %-46.3 %
ROE121.8 %25.7 %25.2 %-65.4 %-94.0 %
ROI91.4 %21.9 %23.6 %-64.0 %-264.9 %
Economic value added (EVA)-34.47-84.23- 104.08- 114.80-55.36
Solvency
Equity ratio82.5 %86.4 %88.5 %30.1 %-17.0 %
Gearing20.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.051.329.729.0
Current ratio1.01.051.329.729.0
Cash and cash equivalents274.50256.73148.3636.5229.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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