Leander Group ApS — Credit Rating and Financial Key Figures

CVR number: 41537809
Tulipanhaven 27, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Leander Group ApS
Established
2020
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Leander Group ApS

Leander Group ApS (CVR number: 41537809) is a company from EGEDAL. The company recorded a gross profit of 493.3 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leander Group ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 366.62313.23663.82493.33
EBIT- 366.62264.18585.81415.33
Net earnings- 646.35-5.85-18.80- 158.53
Shareholders equity total- 601.35- 607.19- 626.00- 784.52
Balance sheet total (assets)7 991.5511 960.9311 978.9911 836.53
Net debt8 125.4312 089.4712 214.4812 303.24
Profitability
EBIT-%
ROA-4.3 %2.5 %4.7 %3.3 %
ROE-8.1 %-0.1 %-0.2 %-1.3 %
ROI-4.4 %2.6 %4.8 %3.4 %
Economic value added (EVA)- 366.62- 132.170.81- 175.02
Solvency
Equity ratio-7.0 %-4.8 %-5.0 %-6.2 %
Gearing-1411.6 %-2017.3 %-1976.7 %-1580.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.5
Current ratio1.20.00.00.5
Cash and cash equivalents363.45159.60159.6795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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