LEO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747694
Torvegade 47, 7160 Tørring

Company information

Official name
LEO KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LEO KRISTENSEN HOLDING ApS

LEO KRISTENSEN HOLDING ApS (CVR number: 31747694) is a company from HEDENSTED. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 287.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-15.43-15.09-12.89-21.50
EBIT-13.50-15.43-15.09-12.89-21.50
Net earnings299.57484.82-20.96-77.97155.44
Shareholders equity total3 774.204 259.024 123.663 927.893 961.33
Balance sheet total (assets)3 779.204 290.844 202.973 963.143 975.14
Net debt-2 106.74-2 276.74-2 461.41-2 695.31-3 948.75
Profitability
EBIT-%
ROA9.4 %13.4 %5.5 %-1.1 %4.2 %
ROE8.1 %12.1 %-0.5 %-1.9 %3.9 %
ROI9.4 %13.5 %5.6 %-1.1 %4.3 %
Economic value added (EVA)-10.84-30.91-28.72-12.20-26.08
Solvency
Equity ratio99.9 %99.3 %98.1 %99.1 %99.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio497.583.133.580.9287.8
Current ratio497.583.133.580.9287.8
Cash and cash equivalents2 106.742 276.742 535.722 695.313 948.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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