Leonora Ejendomme A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Leonora Ejendomme A/S
Established
2000
Domicile
Vindinge
Company form
Limited company
Industry

About Leonora Ejendomme A/S

Leonora Ejendomme A/S (CVR number: 25539923) is a company from ROSKILDE. The company recorded a gross profit of -949 kDKK in 2024. The operating profit was -949 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leonora Ejendomme A/S's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 978.00-33.0010 046.001 455.00- 949.00
EBIT25 730.00- 280.009 996.001 430.00- 949.00
Net earnings20 530.00- 336.008 306.002 267.00330.00
Shareholders equity total68 364.0068 028.0014 334.0016 601.0016 931.00
Balance sheet total (assets)69 273.0073 600.0051 606.0038 569.0017 889.00
Net debt-39 488.00-22 161.0018 439.0011 830.00
Profitability
EBIT-%
ROA43.4 %-0.1 %17.7 %6.8 %2.0 %
ROE35.3 %-0.5 %20.2 %14.7 %2.0 %
ROI44.3 %-0.1 %18.1 %7.1 %2.1 %
Economic value added (EVA)18 234.58-3 653.574 007.67-1 597.02-2 889.13
Solvency
Equity ratio98.7 %92.4 %27.8 %43.0 %94.6 %
Gearing6.6 %244.1 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.39.51.11.412.6
Current ratio53.39.51.11.412.6
Cash and cash equivalents39 488.0026 659.0016 549.008 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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