Leonhard Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726382
Nedervej 44, Hårup 8740 Brædstrup

Credit rating

Company information

Official name
Leonhard Group Holding ApS
Established
2017
Domicile
Hårup
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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leonhard Group Holding ApS's liquidity measured by quick ratio was 29.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-5.05-5.45-6.60-11.84
EBIT-4.98-5.05-5.45-6.60-11.84
Net earnings34.63982.36381.92469.00- 985.35
Shareholders equity total315.551 297.911 679.832 048.83963.48
Balance sheet total (assets)590.551 572.911 944.832 313.833 200.58
Net debt199.45-4.503.27- 148.36-36.52
Profitability
EBIT-%
ROA5.0 %91.0 %21.8 %22.1 %-34.9 %
ROE11.6 %121.8 %25.7 %25.2 %-65.4 %
ROI5.1 %91.4 %21.9 %23.6 %-64.0 %
Economic value added (EVA)-4.72-17.368.3721.1929.07
Solvency
Equity ratio53.4 %82.5 %86.4 %88.5 %30.1 %
Gearing85.6 %20.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.051.329.7
Current ratio0.31.01.051.329.7
Cash and cash equivalents70.55274.50256.73148.3636.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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