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LEON VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33759002
Bjergvejen 3, 8400 Ebeltoft
Free credit report Annual report

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 558.1 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-3.75-7.52
EBIT-1.88-1.88-2.88-3.75-7.52
Net earnings16 477.3018 633.6850.51-6 839.254 034.56
Shareholders equity total72 856.6891 377.3691 313.4784 356.4288 268.98
Balance sheet total (assets)74 716.8792 100.1091 497.3784 455.7488 335.76
Net debt-82.42-35.60- 307.15-1 223.07-13 550.71
Profitability
EBIT-%
ROA24.8 %22.4 %-0.9 %-7.7 %5.9 %
ROE25.5 %22.7 %0.1 %-7.8 %4.7 %
ROI25.6 %22.7 %-0.9 %-7.7 %5.9 %
Economic value added (EVA)-2 840.05-3 662.49-4 593.76-4 591.40-4 247.39
Solvency
Equity ratio97.5 %99.2 %99.8 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.248.2193.3363.4558.1
Current ratio19.248.2193.3363.4558.1
Cash and cash equivalents82.4235.60307.151 285.4813 613.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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