Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Leon Vetter Holding NY ApS — Credit Rating and Financial Key Figures

CVR number: 37192783
Bjergvejen 3, Hyllested 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Leon Vetter Holding NY ApS
Established
2015
Domicile
Hyllested
Company form
Private limited company
Industry

About Leon Vetter Holding NY ApS

Leon Vetter Holding NY ApS (CVR number: 37192783) is a company from SYDDJURS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leon Vetter Holding NY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.25-8.19
EBIT-6.15-6.88-6.31-7.25-8.19
Net earnings1 821.49780.551 371.45-3 476.321 169.94
Shareholders equity total36 926.4337 706.9939 078.4335 602.1136 772.05
Balance sheet total (assets)63 552.2864 458.7766 314.6163 523.9464 950.17
Net debt26 302.9126 199.8026 321.7427 301.3027 406.83
Profitability
EBIT-%
ROA3.3 %1.4 %2.3 %-4.9 %2.2 %
ROE5.1 %2.1 %3.6 %-9.3 %3.2 %
ROI3.3 %1.4 %2.3 %-5.0 %2.3 %
Economic value added (EVA)-2 698.24-3 188.40-3 216.99-3 294.24-3 173.00
Solvency
Equity ratio58.1 %58.5 %58.9 %56.0 %56.6 %
Gearing71.5 %69.5 %67.5 %77.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents114.7314.1350.54108.67532.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.