Leonhard Salg og Service ApS

CVR number: 41424486
Nedervej 44, Hårup 8740 Brædstrup

Credit rating

Company information

Official name
Leonhard Salg og Service ApS
Established
2020
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Leonhard Salg og Service ApS

Leonhard Salg og Service ApS (CVR number: 41424486) is a company from HORSENS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leonhard Salg og Service ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3.11-27.51-13.47-18.88
EBIT-2.31-46.51-39.29-44.70
Net earnings-4.53-49.02-49.44-56.25
Shareholders equity total35.48-13.55-62.98- 119.23
Balance sheet total (assets)645.33621.52820.95789.66
Net debt169.26443.00686.44755.08
Profitability
EBIT-%
ROA-0.4 %-7.3 %-5.2 %-5.0 %
ROE-12.8 %-14.9 %-6.9 %-7.0 %
ROI-0.4 %-7.5 %-5.3 %-5.0 %
Economic value added (EVA)-2.31-17.68-22.10-22.82
Solvency
Equity ratio5.5 %-2.1 %-7.1 %-13.1 %
Gearing1691.3 %-4425.8 %-1385.2 %-753.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.2
Current ratio1.00.90.80.8
Cash and cash equivalents430.74156.53185.98143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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