LEONARDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323739
Ndr Engvej 2 B, 2791 Dragør
tel: 20207700

Company information

Official name
LEONARDO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEONARDO HOLDING ApS

LEONARDO HOLDING ApS (CVR number: 29323739) is a company from DRAGØR. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 1150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEONARDO HOLDING ApS's liquidity measured by quick ratio was 457.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales532.83161.50-61.46
Gross profit507.30113.13- 102.06-39.37-35.38
EBIT507.30113.13- 102.06-39.37-35.38
Net earnings450.381 507.14-1 131.13659.831 150.72
Shareholders equity total11 474.2512 881.3911 650.2612 210.0913 290.81
Balance sheet total (assets)11 485.7413 332.4111 667.0412 236.4713 317.02
Net debt-9 848.35-11 725.57-10 149.68-10 655.07-11 822.40
Profitability
EBIT-%95.2 %70.0 %
ROA7.8 %15.3 %3.0 %7.9 %11.1 %
ROE4.0 %12.4 %-9.2 %5.5 %9.0 %
ROI7.8 %15.4 %3.0 %7.9 %11.1 %
Economic value added (EVA)518.0977.64-67.29-51.55-49.39
Solvency
Equity ratio99.9 %96.6 %99.9 %99.8 %99.8 %
Gearing1.4 %0.1 %0.2 %0.2 %
Relative net indebtedness %-1846.1 %-7096.5 %16507.8 %
Liquidity
Quick ratio2 889.561.2631.3422.0457.8
Current ratio2 889.561.2631.3422.0457.8
Cash and cash equivalents9 848.3511 911.8510 162.9610 674.7611 843.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1897.4 %469.8 %-939.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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