H. LEONHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30612094
Fenris Alle 26, 9230 Svenstrup J

Company information

Official name
H. LEONHARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H. LEONHARD HOLDING ApS

H. LEONHARD HOLDING ApS (CVR number: 30612094) is a company from AALBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 6313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. LEONHARD HOLDING ApS's liquidity measured by quick ratio was 13.9 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-11.1338.19-11.91-18.94-14.31
EBIT-11.1338.19-11.91-18.94-14.31
Net earnings2 476.202 986.715 893.043 244.126 313.30
Shareholders equity total29 613.2831 599.9935 493.0336 737.1542 050.45
Balance sheet total (assets)30 261.9632 448.3636 914.4637 584.7642 932.17
Net debt-2 752.19-2 233.26-6 724.56-6 865.55-11 777.95
Profitability
EBIT-%
ROA8.5 %9.9 %23.6 %8.9 %16.3 %
ROE8.6 %9.8 %17.6 %9.0 %16.0 %
ROI8.6 %10.1 %16.9 %9.2 %16.6 %
Economic value added (EVA)- 840.48- 625.83- 527.98249.41241.85
Solvency
Equity ratio97.9 %97.4 %96.1 %97.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.35.38.913.9
Current ratio5.13.35.38.913.9
Cash and cash equivalents2 752.192 233.266 724.566 865.5511 777.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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