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

CVR number: 37192783
Bjergvejen 3, Hyllested 8400 Ebeltoft

Credit rating

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 0 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -3476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.19-6.15-6.88-6.31-7.25
Net earnings990.811 821.49780.551 371.45-3 476.32
Shareholders equity total35 104.9536 926.4337 706.9939 078.4335 602.11
Balance sheet total (assets)53 739.5763 552.2864 458.7766 314.6163 523.90
Net debt18 414.1526 302.9126 199.8026 321.7426 806.26
Profitability
EBIT-%
ROA2.4 %3.3 %1.4 %2.3 %-4.9 %
ROE2.9 %5.1 %2.1 %3.6 %-9.3 %
ROI2.5 %3.3 %1.4 %2.3 %-5.0 %
Economic value added (EVA)142.84219.21315.25221.85298.64
Solvency
Equity ratio65.3 %58.1 %58.5 %58.9 %56.0 %
Gearing52.7 %71.5 %69.5 %67.5 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents81.61114.7314.1350.54108.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.