Leo Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38234064
Vinkelgade 9, 7400 Herning
hansen_leo@icloud.com

Company information

Official name
Leo Hansen ApS
Established
2016
Company form
Private limited company
Industry

About Leo Hansen ApS

Leo Hansen ApS (CVR number: 38234064) is a company from HERNING. The company recorded a gross profit of 85.5 kDKK in 2023. The operating profit was 85.5 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leo Hansen ApS's liquidity measured by quick ratio was 18.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.14209.9729.22-2.3185.45
EBIT-7.25209.9729.22-2.3185.45
Net earnings-7.35652.2017.07-3.94-43.93
Shareholders equity total3.73655.93642.22581.08478.26
Balance sheet total (assets)236.28832.15657.48581.08504.61
Net debt199.83- 423.79- 473.43- 388.15- 434.32
Profitability
EBIT-%
ROA-2.8 %130.8 %3.9 %-0.4 %38.8 %
ROE-99.2 %197.7 %2.6 %-0.6 %-8.3 %
ROI-3.5 %157.6 %4.4 %-0.4 %-7.4 %
Economic value added (EVA)-5.21196.4113.67-10.0685.22
Solvency
Equity ratio86.2 %82.1 %97.7 %100.0 %94.8 %
Gearing5360.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.618.5
Current ratio0.04.618.5
Cash and cash equivalents0.17450.79473.43388.15434.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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