LEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26080029
Bygholm Søpark 19 F, 8700 Horsens
a.leed@mail.dk
tel: 40186101

Credit rating

Company information

Official name
LEED HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LEED HOLDING ApS

LEED HOLDING ApS (CVR number: 26080029) is a company from HORSENS. The company recorded a gross profit of -187 kDKK in 2024. The operating profit was -234.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEED HOLDING ApS's liquidity measured by quick ratio was 14.1 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- 108.70-58.95-64.21-23.23- 187.02
EBIT- 189.44- 143.66- 152.12- 111.14- 234.89
Net earnings1 300.81946.57- 712.78747.3746.05
Shareholders equity total13 683.1814 229.7513 116.979 864.349 710.39
Balance sheet total (assets)14 077.4014 523.9813 137.229 900.519 739.13
Net debt- 587.90-97.48-3 801.67- 281.01- 278.69
Profitability
EBIT-%
ROA12.4 %8.6 %0.9 %8.3 %0.9 %
ROE9.8 %6.8 %-5.2 %6.5 %0.5 %
ROI12.6 %8.8 %0.9 %8.3 %0.9 %
Economic value added (EVA)- 731.59- 769.90- 830.72- 554.71- 648.33
Solvency
Equity ratio97.2 %98.0 %99.8 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.4200.69.714.1
Current ratio1.80.7205.312.216.4
Cash and cash equivalents587.9097.883 801.67281.01278.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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