Leeke Home ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leeke Home ApS
Leeke Home ApS (CVR number: 40730206) is a company from NORDDJURS. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leeke Home ApS's liquidity measured by quick ratio was 0.8 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 | 10.12 | 120.19 | 234.00 | - 114.75 | 7.33 |
EBIT | 10.12 | 39.43 | 133.00 | - 214.46 | 7.33 |
Net earnings | -9.24 | 11.99 | 99.00 | - 185.69 | -38.32 |
Shareholders equity total | 30.76 | 42.74 | 142.00 | -43.52 | -84.87 |
Balance sheet total (assets) | 630.57 | 1 496.83 | 1 346.00 | 1 329.79 | 143.23 |
Net debt | 215.46 | - 270.51 | 111.00 | 66.32 | 72.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.7 % | 9.4 % | -15.6 % | 1.0 % |
ROE | -30.1 % | 32.6 % | 107.2 % | -25.2 % | -5.2 % |
ROI | 2.8 % | 13.1 % | 35.1 % | -68.3 % | 9.0 % |
Economic value added (EVA) | 10.12 | 7.06 | 89.02 | - 203.12 | 5.10 |
Solvency | |||||
Equity ratio | 5.1 % | 4.2 % | 16.7 % | -5.5 % | -37.2 % |
Gearing | 1120.5 % | 435.2 % | 276.1 % | -202.1 % | -96.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.4 | 1.8 | 0.8 |
Current ratio | 1.6 | 1.1 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 129.16 | 456.51 | 281.00 | 21.63 | 8.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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