LEONHARDER KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 34476578
Gammel Kalkbrænderi Vej 10, 2100 København Ø
tel: 60686858

Credit rating

Company information

Official name
LEONHARDER KOMMUNIKATION ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About LEONHARDER KOMMUNIKATION ApS

LEONHARDER KOMMUNIKATION ApS (CVR number: 34476578) is a company from KØBENHAVN. The company recorded a gross profit of 419.3 kDKK in 2024. The operating profit was -300 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEONHARDER KOMMUNIKATION ApS's liquidity measured by quick ratio was 166.5 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 profit1 482.052 210.323 527.557 406.54419.28
EBIT854.181 594.602 915.526 789.02- 300.01
Net earnings649.791 308.802 054.875 381.10239.70
Shareholders equity total1 773.642 982.453 827.329 208.429 448.12
Balance sheet total (assets)2 412.963 983.164 733.6210 006.689 502.63
Net debt-2 060.02-3 096.33-3 837.99-7 023.38-7 497.05
Profitability
EBIT-%
ROA45.7 %53.5 %67.3 %94.0 %4.0 %
ROE44.9 %55.0 %60.4 %82.6 %2.6 %
ROI59.1 %71.9 %86.1 %106.3 %4.2 %
Economic value added (EVA)605.281 149.112 113.335 095.66- 649.32
Solvency
Equity ratio73.5 %74.9 %80.9 %92.0 %99.4 %
Gearing0.1 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.74.99.6166.5
Current ratio3.43.74.99.6166.5
Cash and cash equivalents2 061.223 097.533 839.187 032.917 510.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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