J Leonhard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Leonhard Holding ApS
J Leonhard Holding ApS (CVR number: 39024934) is a company from HILLERØD. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J Leonhard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.68 | -0.44 | -0.36 | -1.27 | |
EBIT | -0.68 | -0.44 | -0.36 | -1.27 | |
Net earnings | 24.87 | 26.68 | 28.06 | 25.74 | 19.34 |
Shareholders equity total | 25.24 | 51.93 | 79.98 | 105.72 | 125.06 |
Balance sheet total (assets) | 28.58 | 123.08 | 153.77 | 179.56 | 267.36 |
Net debt | 1.03 | 40.97 | -5.33 | 64.43 | 136.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.7 % | 37.4 % | 22.5 % | 16.9 % | 8.9 % |
ROE | 194.2 % | 69.2 % | 42.5 % | 27.7 % | 16.8 % |
ROI | 90.7 % | 37.6 % | 22.7 % | 17.1 % | 8.9 % |
Economic value added (EVA) | 1.25 | 0.43 | -0.22 | 0.82 | -4.94 |
Solvency | |||||
Equity ratio | 88.3 % | 42.2 % | 52.0 % | 58.9 % | 46.8 % |
Gearing | 13.2 % | 135.5 % | 89.4 % | 68.3 % | 113.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.1 | 1.4 | 0.7 |
Current ratio | 0.7 | 0.4 | 1.1 | 1.4 | 0.7 |
Cash and cash equivalents | 2.31 | 29.38 | 76.84 | 7.80 | 5.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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