Leur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467727
Eschrichtsvej 63, 2500 Valby

Company information

Official name
Leur Holding ApS
Established
2017
Company form
Private limited company
Industry

About Leur Holding ApS

Leur Holding ApS (CVR number: 38467727) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leur Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.00-7.00-7.00-7.00-10.41
EBIT-7.00-7.00-7.00-7.00-10.41
Net earnings- 394.001 018.001 035.001 286.00229.11
Shareholders equity total- 124.00894.001 815.002 982.003 089.71
Balance sheet total (assets)500.001 768.002 726.004 290.004 235.00
Net debt-50.00-64.00-65.00-60.00-4.77
Profitability
EBIT-%
ROA-120.3 %86.8 %47.1 %37.4 %6.2 %
ROE-157.5 %146.1 %76.4 %53.6 %7.5 %
ROI-278518.5 %232.2 %78.2 %54.7 %8.6 %
Economic value added (EVA)-5.510.73-50.45-97.04- 158.79
Solvency
Equity ratio-19.9 %50.6 %66.6 %69.5 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.00.90.7
Current ratio0.30.51.00.90.7
Cash and cash equivalents50.0064.0065.0060.004.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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