Leoli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leoli ApS
Leoli ApS (CVR number: 39959275) is a company from HVIDOVRE. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leoli ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.97 | 199.00 | 332.78 | - 212.76 | -42.80 |
EBIT | 74.97 | 199.00 | 21.73 | - 460.39 | -55.95 |
Net earnings | 56.00 | 152.00 | 8.83 | - 356.82 | -44.64 |
Shareholders equity total | 100.05 | 253.00 | 111.65 | - 245.18 | - 289.82 |
Balance sheet total (assets) | 150.36 | 317.00 | 409.28 | 588.78 | 565.42 |
Net debt | - 134.01 | - 108.00 | 195.51 | 786.84 | 846.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 85.2 % | 6.0 % | -74.1 % | -6.6 % |
ROE | 77.7 % | 86.1 % | 4.8 % | -101.9 % | -7.7 % |
ROI | 93.4 % | 107.7 % | 7.2 % | -79.7 % | -6.8 % |
Economic value added (EVA) | 56.10 | 156.85 | 8.91 | - 359.90 | -30.91 |
Solvency | |||||
Equity ratio | 66.5 % | 79.8 % | 27.3 % | -29.4 % | -33.9 % |
Gearing | 16.3 % | 217.3 % | -326.8 % | -295.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.0 | 1.4 | 0.7 | 0.7 |
Current ratio | 3.0 | 5.0 | 1.4 | 0.7 | 0.7 |
Cash and cash equivalents | 150.36 | 108.00 | 47.11 | 14.44 | 8.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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