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

CVR number: 35820906
Fenris Alle 26, 9230 Svenstrup J
Free credit report Annual report

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 -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 178.60573.83- 173.04249.96- 100.78
EBIT- 178.60573.83- 173.04249.96- 100.78
Net earnings- 139.66460.04- 136.23204.65-78.34
Shareholders equity total359.74819.78683.54888.19809.85
Balance sheet total (assets)7 118.905 649.555 513.934 226.595 581.56
Net debt6 688.184 241.474 525.222 905.064 527.85
Profitability
EBIT-%
ROA-3.1 %9.0 %-3.1 %5.2 %-2.0 %
ROE-32.5 %78.0 %-18.1 %26.0 %-9.2 %
ROI-3.2 %9.1 %-3.1 %5.2 %-2.1 %
Economic value added (EVA)- 346.69105.70- 413.00-72.98- 288.29
Solvency
Equity ratio5.1 %14.5 %12.4 %21.0 %14.5 %
Gearing1877.0 %574.9 %705.6 %369.8 %586.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.11.21.11.31.2
Cash and cash equivalents64.27471.59297.85379.59223.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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