LEONO ApS

CVR number: 31328926
Symfonivej 32, 2730 Herlev
info@leono.dk
tel: 70264476

Credit rating

Company information

Official name
LEONO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LEONO ApS

LEONO ApS (CVR number: 31328926) is a company from HERLEV. The company recorded a gross profit of 939.2 kDKK in 2022. The operating profit was 287.4 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEONO ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit586.32753.54829.47676.70939.17
EBIT-30.66157.13195.7137.74287.43
Net earnings-29.87118.10190.6139.25190.98
Shareholders equity total127.05245.14355.75395.00585.99
Balance sheet total (assets)497.44737.85899.28919.17927.70
Net debt65.25- 203.24- 471.08- 395.26- 516.27
Profitability
EBIT-%
ROA-5.7 %25.7 %32.0 %5.7 %32.4 %
ROE-17.4 %63.5 %63.4 %10.5 %38.9 %
ROI-8.4 %39.5 %51.5 %9.0 %50.3 %
Economic value added (EVA)-25.35121.94161.5152.39234.43
Solvency
Equity ratio25.5 %33.2 %39.6 %43.0 %63.2 %
Gearing166.9 %89.7 %55.1 %51.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.62.5
Current ratio1.31.61.81.83.1
Cash and cash equivalents146.80423.17667.06599.08522.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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