Leur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 394.00 | 1 018.00 | 1 035.00 | 1 286.00 | 229.11 |
Shareholders equity total | - 124.00 | 894.00 | 1 815.00 | 2 982.00 | 3 089.71 |
Balance sheet total (assets) | 500.00 | 1 768.00 | 2 726.00 | 4 290.00 | 4 235.00 |
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) | -5.51 | 0.73 | -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 ratio | 0.3 | 0.5 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.5 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 50.00 | 64.00 | 65.00 | 60.00 | 4.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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