LEO RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493819
Rådhusvej 13, 2920 Charlottenlund
tel: 22179550

Company information

Official name
LEO RAUN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LEO RAUN HOLDING ApS

LEO RAUN HOLDING ApS (CVR number: 28493819) is a company from GENTOFTE. The company recorded a gross profit of 158.6 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 1512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO RAUN HOLDING ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.7381.61134.13-46.97158.57
EBIT13.9612.4753.51- 107.0587.94
Net earnings1 516.426 070.19- 295.17207.431 512.59
Shareholders equity total8 967.0214 777.2114 132.0414 039.4714 552.06
Balance sheet total (assets)9 592.5016 180.7914 656.2514 148.5915 097.69
Net debt-1 884.66-3 032.12-4 363.67-4 078.53-2 621.77
Profitability
EBIT-%
ROA16.2 %47.6 %-0.5 %2.9 %11.7 %
ROE18.2 %51.1 %-2.0 %1.5 %10.6 %
ROI17.4 %51.1 %-0.5 %2.9 %11.9 %
Economic value added (EVA)339.79253.26488.57- 338.75- 248.49
Solvency
Equity ratio93.5 %91.3 %96.4 %99.2 %96.4 %
Gearing1.4 %0.6 %2.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.522.5126.816.0
Current ratio10.05.522.5126.816.0
Cash and cash equivalents2 008.683 116.204 724.134 138.052 677.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.