H. LEONHARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35820906
Fenris Alle 26, 9230 Svenstrup J

Credit rating

Company information

Official name
H. LEONHARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About H. LEONHARD INVEST ApS

H. LEONHARD INVEST ApS (CVR number: 35820906) is a company from AALBORG. The company recorded a gross profit of 250 kDKK in 2023. The operating profit was 250 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. LEONHARD INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit321.09- 178.60573.83- 173.04249.96
EBIT321.09- 178.60573.83- 173.04249.96
Net earnings257.55- 139.66460.04- 136.23204.65
Shareholders equity total499.40359.74819.78683.54888.19
Balance sheet total (assets)4 197.897 118.905 649.555 513.934 226.59
Net debt3 090.116 688.184 241.474 525.222 905.06
Profitability
EBIT-%
ROA6.6 %-3.1 %9.0 %-3.1 %5.2 %
ROE69.5 %-32.5 %78.0 %-18.1 %26.0 %
ROI6.6 %-3.2 %9.1 %-3.1 %5.2 %
Economic value added (EVA)250.08- 137.39448.24- 152.47184.35
Solvency
Equity ratio11.9 %5.1 %14.5 %12.4 %21.0 %
Gearing726.4 %1877.0 %574.9 %705.6 %369.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.11.11.21.11.3
Cash and cash equivalents537.5064.27471.59297.85379.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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