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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 -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leanders Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 653.86 | 839.00 | 837.51 | 653.86 | -27.10 |
| EBIT | 154.52 | 92.85 | -24.21 | 224.30 | -27.10 |
| Net earnings | 118.27 | 71.49 | -23.86 | 172.28 | -13.23 |
| Shareholders equity total | 163.36 | 177.65 | 94.88 | 267.16 | 186.44 |
| Balance sheet total (assets) | 340.79 | 354.03 | 288.87 | 353.55 | 243.15 |
| Net debt | - 224.54 | - 201.36 | - 171.85 | - 165.29 | -91.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.9 % | 26.7 % | -7.5 % | 70.0 % | -4.4 % |
| ROE | 99.2 % | 41.9 % | -17.5 % | 95.2 % | -5.8 % |
| ROI | 128.5 % | 53.9 % | -17.7 % | 124.1 % | -5.8 % |
| Economic value added (EVA) | 116.08 | 63.82 | -32.77 | 168.09 | -40.09 |
| Solvency | |||||
| Equity ratio | 47.9 % | 50.2 % | 32.8 % | 75.6 % | 76.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.3 | 2.9 | 3.4 |
| Current ratio | 1.7 | 1.8 | 1.4 | 2.9 | 3.4 |
| Cash and cash equivalents | 224.54 | 201.36 | 171.85 | 165.29 | 91.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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