Leanders Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38996371
Mølmarksvej 91, Tåsinge 5700 Svendborg
leandertaleren@hotmail.com
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Credit rating

Company information

Official name
Leanders Holding ApS
Personnel
3 persons
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit271.94448.37653.86839.00837.51
EBIT-56.22105.05154.5292.85-24.21
Net earnings-47.6380.19118.2771.49-23.86
Shareholders equity total-5.0975.10163.36177.6594.88
Balance sheet total (assets)80.68255.10340.79354.03288.87
Net debt34.85- 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)-45.2980.99124.0175.21-22.56
Solvency
Equity ratio-5.9 %29.4 %47.9 %50.2 %32.8 %
Gearing-689.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.61.71.3
Current ratio0.91.41.71.81.4
Cash and cash equivalents0.28157.75224.54201.36171.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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