LESLIEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36480831
Sundkaj 101, 2150 Nordhavn
lh@leslieholm.dk
tel: 20221194
Free credit report Annual report

Company information

Official name
LESLIEHOLM ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.6726.84111.81170.38- 789.47
EBIT- 345.6726.84111.81170.38- 789.47
Net earnings- 245.1181.2067.61161.40- 819.83
Shareholders equity total946.901 028.111 095.711 257.11437.27
Balance sheet total (assets)1 164.581 502.141 700.931 758.441 006.25
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)- 405.57-21.1360.15115.32- 852.64
Solvency
Equity ratio81.3 %68.4 %64.4 %71.5 %43.5 %
Gearing0.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.52.42.81.4
Current ratio5.12.92.73.41.7
Cash and cash equivalents316.44348.47358.92576.91210.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.