LEONG ENTREPRISE ApS

CVR number: 17723847
Kangilliitataat 6, 3912 Maniitsoq

Credit rating

Company information

Official name
LEONG ENTREPRISE ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LEONG ENTREPRISE ApS

LEONG ENTREPRISE ApS (CVR number: 17723847) is a company from QEQQATA. The company recorded a gross profit of 1735.9 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. LEONG ENTREPRISE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 422.521 444.322 477.912 469.671 735.89
EBIT-1 220.97-3.21664.42920.5757.03
Net earnings-1 374.34-33.67908.29832.308.56
Shareholders equity total- 560.49- 594.16314.121 146.431 154.99
Balance sheet total (assets)1 643.731 962.642 860.653 708.364 227.02
Net debt181.5355.81- 396.66-1 058.33-1 045.75
Profitability
EBIT-%
ROA-52.2 %0.3 %24.9 %28.0 %1.4 %
ROE-111.8 %-1.9 %79.8 %114.0 %0.7 %
ROI-160.8 %2.7 %242.6 %105.1 %3.5 %
Economic value added (EVA)-1 385.1430.48510.95888.0452.83
Solvency
Equity ratio-25.4 %-23.2 %11.0 %30.9 %27.3 %
Gearing-52.7 %-40.7 %25.2 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.90.9
Current ratio0.60.60.71.11.1
Cash and cash equivalents113.92186.14396.661 346.671 695.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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