Leasho Hospitality Management ApS — Credit Rating and Financial Key Figures

CVR number: 43571613
Agerglimt 38, 7100 Vejle
office@leasho.net
tel: 52232142

Company information

Official name
Leasho Hospitality Management ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry

About Leasho Hospitality Management ApS

Leasho Hospitality Management ApS (CVR number: 43571613) is a company from VEJLE. The company recorded a gross profit of 2505.8 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Leasho Hospitality Management ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit794.112 505.84
EBIT63.22-1.52
Net earnings44.39-2.67
Shareholders equity total84.3981.73
Balance sheet total (assets)421.38499.32
Net debt- 216.3660.24
Profitability
EBIT-%
ROA15.0 %-0.3 %
ROE52.6 %-3.2 %
ROI74.9 %-1.1 %
Economic value added (EVA)47.695.11
Solvency
Equity ratio20.0 %16.4 %
Gearing73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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