N. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. LELEUR HOLDING ApS
N. LELEUR HOLDING ApS (CVR number: 26453488) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. LELEUR HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.64 | -5.15 | -5.53 | -5.05 | -6.05 |
EBIT | -4.64 | -5.15 | -5.53 | -5.05 | -6.05 |
Net earnings | 286.90 | 925.64 | 959.58 | 997.13 | 1 126.96 |
Shareholders equity total | 7 379.60 | 10 106.57 | 10 953.15 | 11 835.87 | 12 845.03 |
Balance sheet total (assets) | 7 910.65 | 10 733.33 | 11 674.98 | 12 684.84 | 13 854.32 |
Net debt | -2 261.04 | -2 131.83 | -1 982.31 | -1 836.97 | -1 677.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 10.2 % | 9.0 % | 8.7 % | 9.2 % |
ROE | 3.9 % | 10.6 % | 9.1 % | 8.8 % | 9.1 % |
ROI | 3.9 % | 10.2 % | 9.0 % | 8.7 % | 9.2 % |
Economic value added (EVA) | 59.29 | 52.04 | 180.70 | 150.05 | 115.86 |
Solvency | |||||
Equity ratio | 93.3 % | 94.2 % | 93.8 % | 93.3 % | 92.7 % |
Gearing | 7.1 % | 6.1 % | 6.5 % | 7.0 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.2 | 8.2 | 8.1 | 8.0 |
Current ratio | 9.3 | 8.2 | 8.2 | 8.1 | 8.0 |
Cash and cash equivalents | 2 784.16 | 2 749.53 | 2 698.65 | 2 665.77 | 2 642.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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