Leon H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 165.72 | 39.50 | -46.59 | 8.21 | -22.38 |
Shareholders equity total | 573.74 | 613.24 | 566.64 | 574.85 | 552.47 |
Balance sheet total (assets) | 679.52 | 637.34 | 587.92 | 601.85 | 561.58 |
Net debt | -86.65 | -26.42 | -20.13 | -33.87 | - 139.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 6.3 % | -7.6 % | 2.5 % | -3.8 % |
ROE | 33.8 % | 6.7 % | -7.9 % | 1.4 % | -4.0 % |
ROI | 33.5 % | 7.0 % | -7.8 % | 2.6 % | -3.9 % |
Economic value added (EVA) | -31.77 | -35.98 | -37.56 | -34.46 | -35.14 |
Solvency | |||||
Equity ratio | 84.4 % | 96.2 % | 96.4 % | 95.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 20.0 | 22.6 | 17.7 | 50.3 |
Current ratio | 4.0 | 20.0 | 22.6 | 17.7 | 50.3 |
Cash and cash equivalents | 86.65 | 26.42 | 20.13 | 33.87 | 139.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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