Leonora Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 978.00 | -33.00 | 10 046.00 | 1 455.00 | - 949.00 |
EBIT | 25 730.00 | - 280.00 | 9 996.00 | 1 430.00 | - 949.00 |
Net earnings | 20 530.00 | - 336.00 | 8 306.00 | 2 267.00 | 330.00 |
Shareholders equity total | 68 364.00 | 68 028.00 | 14 334.00 | 16 601.00 | 16 931.00 |
Balance sheet total (assets) | 69 273.00 | 73 600.00 | 51 606.00 | 38 569.00 | 17 889.00 |
Net debt | -39 488.00 | -22 161.00 | 18 439.00 | 11 830.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | -0.1 % | 17.7 % | 6.8 % | 2.0 % |
ROE | 35.3 % | -0.5 % | 20.2 % | 14.7 % | 2.0 % |
ROI | 44.3 % | -0.1 % | 18.1 % | 7.1 % | 2.1 % |
Economic value added (EVA) | 18 234.58 | -3 653.57 | 4 007.67 | -1 597.02 | -2 889.13 |
Solvency | |||||
Equity ratio | 98.7 % | 92.4 % | 27.8 % | 43.0 % | 94.6 % |
Gearing | 6.6 % | 244.1 % | 119.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.3 | 9.5 | 1.1 | 1.4 | 12.6 |
Current ratio | 53.3 | 9.5 | 1.1 | 1.4 | 12.6 |
Cash and cash equivalents | 39 488.00 | 26 659.00 | 16 549.00 | 8 049.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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