LEON VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33759002
Bjergvejen 3, 8400 Ebeltoft

Credit rating

Company information

Official name
LEON VETTER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LEON VETTER HOLDING ApS

LEON VETTER HOLDING ApS (CVR number: 33759002) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -6839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEON VETTER HOLDING ApS's liquidity measured by quick ratio was 363.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.88-1.88-1.88-2.88-3.75
Net earnings2 998.4116 477.3018 633.6850.51-6 839.25
Shareholders equity total56 489.9872 856.6891 377.3691 313.4784 356.42
Balance sheet total (assets)58 726.0274 716.8792 100.1091 497.3784 455.74
Net debt- 917.54-82.42-35.60- 307.15-1 285.48
Profitability
EBIT-%
ROA5.3 %24.8 %22.4 %-0.9 %-7.7 %
ROE5.4 %25.5 %22.7 %0.1 %-7.8 %
ROI5.6 %25.6 %22.7 %-0.9 %-7.7 %
Economic value added (EVA)-1 663.49-1 639.70- 888.26-66.81- 183.13
Solvency
Equity ratio96.2 %97.5 %99.2 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.019.248.2193.3363.4
Current ratio16.019.248.2193.3363.4
Cash and cash equivalents917.5482.4235.60307.151 285.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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