S. E. LEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307229
Bredholtvej 30, 9381 Sulsted

Credit rating

Company information

Official name
S. E. LEER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S. E. LEER HOLDING ApS

S. E. LEER HOLDING ApS (CVR number: 29307229) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.6 mDKK), while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. E. LEER HOLDING ApS's liquidity measured by quick ratio was 56.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales491.03400.84506.62769.20637.34
Gross profit476.85386.12489.75752.84620.67
EBIT476.85386.12489.75752.84620.67
Net earnings450.15429.01510.11797.04551.93
Shareholders equity total1 414.631 735.641 395.741 742.791 694.71
Balance sheet total (assets)1 424.361 745.511 405.611 752.651 704.58
Net debt- 405.63- 815.75- 380.08- 458.50- 551.91
Profitability
EBIT-%97.1 %96.3 %96.7 %97.9 %97.4 %
ROA38.7 %27.3 %32.4 %50.5 %37.8 %
ROE36.2 %27.2 %32.6 %50.8 %32.1 %
ROI39.1 %27.5 %32.6 %50.8 %38.0 %
Economic value added (EVA)501.93422.24522.27787.14669.53
Solvency
Equity ratio99.3 %99.4 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %-80.6 %-201.0 %-73.1 %-58.3 %-85.0 %
Liquidity
Quick ratio41.982.938.846.756.7
Current ratio41.982.938.846.756.7
Cash and cash equivalents405.63815.75380.08458.50551.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %123.3 %7.8 %10.3 %6.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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