LeonHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38152572
Engdraget 3, 2680 Solrød Strand
danni@novictus.com
tel: 21343284

Company information

Official name
LeonHolding ApS
Established
2016
Company form
Private limited company
Industry

About LeonHolding ApS

LeonHolding ApS (CVR number: 38152572) is a company from SOLRØD. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LeonHolding ApS's liquidity measured by quick ratio was 42.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-11.00-8.50-7.66
EBIT-5.00-11.00-8.50-7.66
Net earnings212.41691.971 955.192 883.99731.51
Shareholders equity total288.62980.582 822.787 481.598 095.30
Balance sheet total (assets)368.651 065.612 914.197 491.588 141.25
Net debt81.32-1 656.48-1 736.70
Profitability
EBIT-%
ROA95.9 %96.5 %98.4 %55.5 %9.9 %
ROE116.4 %109.0 %102.8 %56.0 %9.4 %
ROI116.9 %109.0 %100.8 %55.6 %9.9 %
Economic value added (EVA)1.32-1.0932.57125.28269.63
Solvency
Equity ratio78.3 %92.0 %96.9 %99.9 %99.4 %
Gearing2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4178.242.3
Current ratio0.00.00.4178.242.3
Cash and cash equivalents0.091 656.481 746.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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.