LEINØE HOLDING ApS

CVR number: 35818979
Fortunvej 43 B, 2920 Charlottenlund

Credit rating

Company information

Official name
LEINØE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LEINØE HOLDING ApS

LEINØE HOLDING ApS (CVR number: 35818979) is a company from GENTOFTE. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEINØE HOLDING ApS's liquidity measured by quick ratio was 3.7 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
20202021202220232024
Volume
Net sales
Gross profit-49.51-16.74-39.81-35.96-33.13
EBIT-49.51-16.74-39.81-35.96-33.13
Net earnings-51.3191.28211.26236.18384.73
Shareholders equity total206.45187.13398.39574.58959.30
Balance sheet total (assets)220.83197.13442.12672.511 049.65
Net debt- 190.83-58.35-92.90- 149.15- 239.05
Profitability
EBIT-%
ROA-16.7 %43.0 %64.7 %41.7 %43.9 %
ROE-17.9 %46.4 %72.2 %48.5 %50.2 %
ROI-17.2 %45.6 %70.6 %47.8 %49.3 %
Economic value added (EVA)-49.25-13.89-28.29-24.00-6.02
Solvency
Equity ratio93.5 %94.9 %90.1 %85.4 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.36.13.12.53.7
Current ratio13.36.13.12.53.7
Cash and cash equivalents190.8358.3592.90149.15239.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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