Leander Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38240595
Håndværkervej 1 B, 9700 Brønderslev

Credit rating

Company information

Official name
Leander Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Leander Holding 2016 ApS

Leander Holding 2016 ApS (CVR number: 38240595) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 71.1 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leander Holding 2016 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales239.9224.697.7030.6122.85
Gross profit223.6318.192.7021.1616.24
EBIT223.6318.192.7021.1616.24
Net earnings224.3219.003.0821.7516.67
Shareholders equity total323.91342.91345.99367.73384.40
Balance sheet total (assets)349.27371.07380.14412.68437.44
Net debt15.1922.5228.5137.1145.22
Profitability
EBIT-%93.2 %73.7 %35.0 %69.1 %71.1 %
ROA85.5 %5.1 %0.7 %5.4 %3.9 %
ROE91.8 %5.7 %0.9 %6.1 %4.4 %
ROI87.3 %5.1 %0.7 %5.5 %3.9 %
Economic value added (EVA)216.382.58-15.685.07-2.22
Solvency
Equity ratio92.7 %92.4 %91.0 %89.1 %87.9 %
Gearing6.2 %6.7 %8.4 %10.1 %11.8 %
Relative net indebtedness %8.5 %112.5 %438.6 %146.5 %231.9 %
Liquidity
Quick ratio0.30.10.20.20.2
Current ratio0.30.10.20.20.2
Cash and cash equivalents4.920.400.390.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %-98.8 %-376.8 %-123.7 %-192.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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