Leonora Ejendomme A/S

CVR number: 25539923
Østre Hedevej 2, Vindinge 4000 Roskilde
kreditor@leonoraejendomme.dk

Credit rating

Company information

Official name
Leonora Ejendomme A/S
Established
2000
Domicile
Vindinge
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Leonora Ejendomme A/S (CVR number: 25539923) is a company from ROSKILDE. The company recorded a gross profit of 1455 kDKK in 2023. The operating profit was 1430 kDKK, while net earnings were 2267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leonora Ejendomme A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5 199.0025 978.00-33.0010 046.001 455.00
EBIT-5 462.0025 730.00- 280.009 996.001 430.00
Net earnings14 483.0020 530.00- 336.008 306.002 267.00
Shareholders equity total47 835.0068 364.0068 028.0014 334.0016 601.00
Balance sheet total (assets)49 190.0069 273.0073 600.0051 606.0038 569.00
Net debt-19 949.00-39 488.00-22 161.0018 439.0011 830.00
Profitability
EBIT-%
ROA23.8 %43.4 %-0.1 %17.7 %6.8 %
ROE35.7 %35.3 %-0.5 %20.2 %14.7 %
ROI30.5 %44.3 %-0.1 %18.1 %7.1 %
Economic value added (EVA)-5 686.9119 237.01-1 669.305 573.36993.72
Solvency
Equity ratio97.2 %98.7 %92.4 %27.8 %43.0 %
Gearing6.6 %244.1 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.153.39.51.11.4
Current ratio21.153.39.51.11.4
Cash and cash equivalents19 949.0039 488.0026 659.0016 549.008 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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