Leonhard Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 34.63 | 982.36 | 381.92 | 469.00 | - 985.35 |
Shareholders equity total | 315.55 | 1 297.91 | 1 679.83 | 2 048.83 | 963.48 |
Balance sheet total (assets) | 590.55 | 1 572.91 | 1 944.83 | 2 313.83 | 3 200.58 |
Net debt | 199.45 | -4.50 | 3.27 | - 148.36 | -36.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 91.0 % | 21.8 % | 22.1 % | -34.9 % |
ROE | 11.6 % | 121.8 % | 25.7 % | 25.2 % | -65.4 % |
ROI | 5.1 % | 91.4 % | 21.9 % | 23.6 % | -64.0 % |
Economic value added (EVA) | -4.72 | -17.36 | 8.37 | 21.19 | 29.07 |
Solvency | |||||
Equity ratio | 53.4 % | 82.5 % | 86.4 % | 88.5 % | 30.1 % |
Gearing | 85.6 % | 20.8 % | 15.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.0 | 51.3 | 29.7 |
Current ratio | 0.3 | 1.0 | 1.0 | 51.3 | 29.7 |
Cash and cash equivalents | 70.55 | 274.50 | 256.73 | 148.36 | 36.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
Variable visualization
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