LEITRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71418014
Klokkerhaven 2 A, 2750 Ballerup

Company information

Official name
LEITRA HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About LEITRA HOLDING ApS

LEITRA HOLDING ApS (CVR number: 71418014) is a company from BALLERUP. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEITRA HOLDING ApS's liquidity measured by quick ratio was 259.4 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-7.00-6.00-9.00-2.00-5.50
EBIT-7.00-6.00-9.00-2.00-5.50
Net earnings219.001 155.00-1 068.00397.001 224.31
Shareholders equity total4 816.005 832.004 720.005 126.006 350.15
Balance sheet total (assets)4 920.006 264.004 809.005 156.006 512.70
Net debt-4 789.00-6 156.00-4 633.00-4 948.00-6 330.59
Profitability
EBIT-%
ROA5.9 %31.9 %36.3 %17.2 %26.9 %
ROE4.7 %21.7 %-20.2 %8.1 %21.3 %
ROI5.9 %32.7 %-20.2 %10.2 %24.6 %
Economic value added (EVA)-10.76-5.877.28-6.37-13.72
Solvency
Equity ratio97.9 %93.1 %98.1 %99.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.972.854.0171.9259.4
Current ratio76.972.854.0171.9259.4
Cash and cash equivalents4 789.006 156.004 633.004 948.006 330.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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