LEAH MARIA ApS — Credit Rating and Financial Key Figures

CVR number: 30717775
Jægersborg Alle 5, 2920 Charlottenlund
hello@leahmaria.dk
tel: 33111946
www.leahmaria.dk

Credit rating

Company information

Official name
LEAH MARIA ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About LEAH MARIA ApS

LEAH MARIA ApS (CVR number: 30717775) is a company from GENTOFTE. The company recorded a gross profit of 6233.4 kDKK in 2024. The operating profit was 2977 kDKK, while net earnings were 2289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LEAH MARIA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 783.544 765.734 353.924 441.556 233.43
EBIT2 167.211 951.651 225.361 328.102 977.03
Net earnings1 731.101 741.95107.58934.082 289.40
Shareholders equity total7 477.319 219.269 326.851 556.643 846.05
Balance sheet total (assets)15 511.2616 751.1715 224.486 286.6910 385.86
Net debt-6 697.40-8 791.35-6 642.721 430.352 393.98
Profitability
EBIT-%
ROA17.3 %14.2 %9.1 %12.5 %36.7 %
ROE26.2 %20.9 %1.2 %17.2 %84.8 %
ROI24.8 %20.5 %12.3 %17.4 %57.1 %
Economic value added (EVA)1 243.291 000.58203.60428.982 106.72
Solvency
Equity ratio48.2 %55.0 %61.3 %24.8 %37.0 %
Gearing38.5 %30.7 %24.5 %141.8 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.80.50.8
Current ratio1.82.12.51.31.6
Cash and cash equivalents9 577.7211 617.088 923.34776.41730.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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