LESLIEHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LESLIEHOLM ApS
LESLIEHOLM ApS (CVR number: 36480831) is a company from KØBENHAVN. The company recorded a gross profit of -789.5 kDKK in 2024. The operating profit was -789.5 kDKK, while net earnings were -819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LESLIEHOLM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 345.67 | 26.84 | 111.81 | 170.38 | - 789.47 |
EBIT | - 345.67 | 26.84 | 111.81 | 170.38 | - 789.47 |
Net earnings | - 245.11 | 81.20 | 67.61 | 161.40 | - 819.83 |
Shareholders equity total | 946.90 | 1 028.11 | 1 095.71 | 1 257.11 | 437.27 |
Balance sheet total (assets) | 1 164.58 | 1 502.14 | 1 700.93 | 1 758.44 | 1 006.25 |
Net debt | - 308.45 | - 348.47 | - 358.92 | - 576.91 | - 140.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 6.2 % | 4.3 % | 9.8 % | -57.7 % |
ROE | -22.9 % | 8.2 % | 6.4 % | 13.7 % | -96.8 % |
ROI | -22.6 % | 8.3 % | 6.4 % | 14.4 % | -90.4 % |
Economic value added (EVA) | - 405.57 | -21.13 | 60.15 | 115.32 | - 852.64 |
Solvency | |||||
Equity ratio | 81.3 % | 68.4 % | 64.4 % | 71.5 % | 43.5 % |
Gearing | 0.8 % | 15.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.5 | 2.4 | 2.8 | 1.4 |
Current ratio | 5.1 | 2.9 | 2.7 | 3.4 | 1.7 |
Cash and cash equivalents | 316.44 | 348.47 | 358.92 | 576.91 | 210.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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