LEANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27493807
Remstrupvej 10, 8600 Silkeborg
tel: 22334688

Company information

Official name
LEANDER HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LEANDER HOLDING ApS

LEANDER HOLDING ApS (CVR number: 27493807) is a company from SILKEBORG. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -207.8 kDKK, while net earnings were 2396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEANDER HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-8.80-8.80-75.23-52.28
EBIT-7.80-8.80-8.80-95.62- 207.82
Net earnings2 153.035 901.4115 493.161 596.442 396.36
Shareholders equity total12 200.5317 101.9432 537.9033 284.3530 680.71
Balance sheet total (assets)12 994.2618 582.6733 077.1033 739.3231 706.05
Net debt150.16678.73-16 372.78-15 901.98-12 199.76
Profitability
EBIT-%
ROA19.5 %38.2 %60.5 %5.4 %8.4 %
ROE19.3 %40.3 %62.4 %4.9 %7.5 %
ROI20.0 %39.8 %62.0 %5.5 %8.6 %
Economic value added (EVA)- 515.99- 635.84- 901.38-1 711.11-1 836.84
Solvency
Equity ratio93.9 %92.0 %98.4 %98.7 %96.8 %
Gearing2.6 %4.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.432.536.013.7
Current ratio3.11.432.536.013.7
Cash and cash equivalents167.2720.6716 412.6515 980.9412 199.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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