Leander Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 366.62 | 313.23 | 663.82 | 493.33 |
EBIT | - 366.62 | 264.18 | 585.81 | 415.33 |
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) | 7 991.55 | 11 960.93 | 11 978.99 | 11 836.53 |
Net debt | 8 125.43 | 12 089.47 | 12 214.48 | 12 303.24 |
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 | - 132.17 | 0.81 | - 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 ratio | 1.2 | 0.0 | 0.0 | 0.5 |
Current ratio | 1.2 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 363.45 | 159.60 | 159.67 | 95.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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