Leona ApS — Credit Rating and Financial Key Figures

CVR number: 39335522
Vestervej 16, 2630 Taastrup

Credit rating

Company information

Official name
Leona ApS
Established
2018
Company form
Private limited company
Industry

About Leona ApS

Leona ApS (CVR number: 39335522) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 233.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leona ApS's liquidity measured by quick ratio was 4.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.00150.00100.00150.00500.00
Gross profit103.00145.5095.75144.69492.92
EBIT103.00145.5095.75144.69492.92
Net earnings103.26144.7886.66155.85497.80
Shareholders equity total149.36199.15172.81214.26594.27
Balance sheet total (assets)296.75423.00280.27331.01737.36
Net debt4.3586.84-10.863.80
Profitability
EBIT-%95.4 %97.0 %95.8 %96.5 %98.6 %
ROA54.4 %42.9 %28.0 %51.2 %94.2 %
ROE105.6 %83.1 %46.6 %80.5 %123.1 %
ROI105.4 %87.6 %42.5 %65.3 %122.9 %
Economic value added (EVA)104.57139.5288.68138.30484.74
Solvency
Equity ratio50.3 %47.1 %61.7 %64.7 %80.6 %
Gearing2.2 %50.3 %2.5 %0.9 %
Relative net indebtedness %136.5 %149.2 %107.5 %67.0 %28.3 %
Liquidity
Quick ratio1.71.72.12.44.8
Current ratio1.71.72.12.44.8
Cash and cash equivalents16.211.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.0 %99.4 %122.8 %109.5 %108.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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