Leanders Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leanders Holding ApS
Leanders Holding ApS (CVR number: 38996371) is a company from SVENDBORG. The company recorded a gross profit of 837.5 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leanders Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.94 | 448.37 | 653.86 | 839.00 | 837.51 |
EBIT | -56.22 | 105.05 | 154.52 | 92.85 | -24.21 |
Net earnings | -47.63 | 80.19 | 118.27 | 71.49 | -23.86 |
Shareholders equity total | -5.09 | 75.10 | 163.36 | 177.65 | 94.88 |
Balance sheet total (assets) | 80.68 | 255.10 | 340.79 | 354.03 | 288.87 |
Net debt | 34.85 | - 157.75 | - 224.54 | - 201.36 | - 171.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.0 % | 61.6 % | 51.9 % | 26.7 % | -7.5 % |
ROE | -108.0 % | 103.0 % | 99.2 % | 41.9 % | -17.5 % |
ROI | -148.6 % | 190.6 % | 128.5 % | 53.9 % | -17.7 % |
Economic value added (EVA) | -45.29 | 80.99 | 124.01 | 75.21 | -22.56 |
Solvency | |||||
Equity ratio | -5.9 % | 29.4 % | 47.9 % | 50.2 % | 32.8 % |
Gearing | -689.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.6 | 1.7 | 1.3 |
Current ratio | 0.9 | 1.4 | 1.7 | 1.8 | 1.4 |
Cash and cash equivalents | 0.28 | 157.75 | 224.54 | 201.36 | 171.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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