LEEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26887755
Nørremøllevej 105, 8800 Viborg
leneogegon@hotmail.com
tel: 86622399

Credit rating

Company information

Official name
LEEA HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEEA HOLDING ApS

LEEA HOLDING ApS (CVR number: 26887755) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEEA HOLDING ApS's liquidity measured by quick ratio was 64.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.96-18.76-28.33-18.42-11.19
EBIT-24.96-18.76-28.33-18.42-11.19
Net earnings-18.9564.45- 241.2646.16202.24
Shareholders equity total2 562.082 570.022 271.572 258.832 400.07
Balance sheet total (assets)2 569.582 577.522 279.092 266.352 407.59
Net debt- 496.14- 258.29- 509.66- 548.68- 485.91
Profitability
EBIT-%
ROA0.7 %2.9 %-0.8 %2.0 %8.7 %
ROE-0.7 %2.5 %-10.0 %2.0 %8.7 %
ROI0.7 %2.9 %-0.8 %2.0 %8.7 %
Economic value added (EVA)- 146.51- 120.60- 149.96- 106.96-97.12
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.439.767.873.064.6
Current ratio72.439.767.873.064.6
Cash and cash equivalents496.14258.29509.66548.68485.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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