Leon H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976284
Christiansholmsvej 2, Fovslet 6580 Vamdrup
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Company information

Official name
Leon H Holding ApS
Established
2015
Domicile
Fovslet
Company form
Private limited company
Industry

About Leon H Holding ApS

Leon H Holding ApS (CVR number: 36976284) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leon H Holding ApS's liquidity measured by quick ratio was 50.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.00-8.33-6.75-6.45-6.25
EBIT-14.00-8.33-6.75-6.45-6.25
Net earnings165.7239.50-46.598.21-22.38
Shareholders equity total573.74613.24566.64574.85552.47
Balance sheet total (assets)679.52637.34587.92601.85561.58
Net debt-86.65-26.42-20.13-33.87- 139.54
Profitability
EBIT-%
ROA29.1 %6.3 %-7.6 %2.5 %-3.8 %
ROE33.8 %6.7 %-7.9 %1.4 %-4.0 %
ROI33.5 %7.0 %-7.8 %2.6 %-3.9 %
Economic value added (EVA)-31.77-35.98-37.56-34.46-35.14
Solvency
Equity ratio84.4 %96.2 %96.4 %95.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.020.022.617.750.3
Current ratio4.020.022.617.750.3
Cash and cash equivalents86.6526.4220.1333.87139.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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