LEO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25486935
Sdr.Stationsvej 2, 4200 Slagelse
leoeskilhansen@gmail.com
tel: 58531011

Company information

Official name
LEO HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LEO HANSEN HOLDING ApS

LEO HANSEN HOLDING ApS (CVR number: 25486935) is a company from SLAGELSE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO HANSEN HOLDING ApS's liquidity measured by quick ratio was 80.2 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-8.00-8.00-8.00-8.00-12.00
EBIT-8.00-8.00-8.00-8.00-12.00
Net earnings- 108.45910.94- 287.39- 293.70515.33
Shareholders equity total6 021.196 821.536 421.136 013.046 410.57
Balance sheet total (assets)6 094.596 986.056 602.236 066.786 459.63
Net debt-3 765.80-3 975.69-3 815.86-3 614.57-3 935.59
Profitability
EBIT-%
ROA3.6 %15.7 %-0.3 %-1.7 %9.8 %
ROE-1.8 %14.2 %-4.3 %-4.7 %8.3 %
ROI3.6 %16.0 %-0.3 %-1.7 %9.9 %
Economic value added (EVA)-12.87-4.25-16.81-13.10-17.35
Solvency
Equity ratio98.8 %97.6 %97.3 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.924.921.769.380.2
Current ratio52.924.921.769.380.2
Cash and cash equivalents3 765.803 975.693 815.863 614.573 935.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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