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LEINØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818979
Fortunvej 43 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
LEINØE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LEINØE HOLDING ApS

LEINØE HOLDING ApS (CVR number: 35818979) is a company from GENTOFTE. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 35.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.74-39.81-35.96-33.13-34.76
EBIT-16.74-39.81-35.96-33.13-34.76
Net earnings91.28211.26236.18384.73443.46
Shareholders equity total187.13398.39574.58959.301 402.77
Balance sheet total (assets)197.13442.12672.511 049.651 424.39
Net debt-58.35-92.90- 149.15- 239.05- 718.32
Profitability
EBIT-%
ROA43.0 %64.7 %41.7 %43.9 %35.4 %
ROE46.4 %72.2 %48.5 %50.2 %37.5 %
ROI45.6 %70.6 %47.8 %49.3 %36.9 %
Economic value added (EVA)-24.98-44.21-52.06-54.88-77.64
Solvency
Equity ratio94.9 %90.1 %85.4 %91.4 %98.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.12.53.735.2
Current ratio6.13.12.53.735.2
Cash and cash equivalents58.3592.90149.15239.05729.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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