K/S LEATHERHEAD

CVR number: 26311446
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S LEATHERHEAD
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S LEATHERHEAD

K/S LEATHERHEAD (CVR number: 26311446) is a company from KØBENHAVN. The company recorded a gross profit of 5646.9 kDKK in 2023. The operating profit was 8586 kDKK, while net earnings were 2942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. K/S LEATHERHEAD'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 597.885 511.775 539.145 853.135 646.88
EBIT12 203.907 437.6412 940.83655.108 586.04
Net earnings3 822.947 756.433 700.75- 141.742 942.87
Shareholders equity total45 037.8852 394.3155 495.0654 853.3257 196.19
Balance sheet total (assets)120 445.12122 204.26129 739.36124 379.83127 896.12
Net debt68 233.1063 291.6767 612.7262 730.8362 702.38
Profitability
EBIT-%
ROA10.8 %9.9 %10.6 %3.5 %7.2 %
ROE8.8 %15.9 %6.9 %-0.3 %5.3 %
ROI11.1 %10.2 %10.9 %3.6 %7.4 %
Economic value added (EVA)4 886.09- 468.184 917.07-7 770.29448.36
Solvency
Equity ratio37.4 %42.9 %42.8 %44.1 %44.7 %
Gearing158.8 %126.8 %127.1 %120.1 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents3 305.003 145.662 944.953 126.223 674.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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