Leonhardt VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36706392
Mesterlodden 16, 2820 Gentofte
info@leonhardt-vvs.dk
tel: 70273646
www.leonhardt-vvs.dk

Credit rating

Company information

Official name
Leonhardt VVS ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About Leonhardt VVS ApS

Leonhardt VVS ApS (CVR number: 36706392) is a company from GENTOFTE. The company recorded a gross profit of 7852.4 kDKK in 2024. The operating profit was 1179 kDKK, while net earnings were 859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leonhardt VVS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 326.033 639.864 572.304 478.157 852.41
EBIT101.98360.91141.28280.501 178.96
Net earnings87.59280.4990.39207.16859.85
Shareholders equity total115.43405.92496.31703.471 563.32
Balance sheet total (assets)1 090.782 132.411 665.812 352.734 284.38
Net debt-64.33- 148.17- 189.03347.23-61.27
Profitability
EBIT-%
ROA18.2 %22.4 %7.4 %14.2 %35.6 %
ROE122.3 %107.6 %20.0 %34.5 %75.9 %
ROI83.9 %78.5 %20.9 %33.5 %73.4 %
Economic value added (EVA)86.87270.2371.40180.23849.05
Solvency
Equity ratio10.6 %19.0 %29.8 %29.9 %36.5 %
Gearing86.6 %73.9 %30.2 %49.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.5
Current ratio1.11.21.41.41.5
Cash and cash equivalents164.33448.17339.032.77661.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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