LEO ANDERSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35033130
Skovbrynet 40, 6580 Vamdrup

Credit rating

Company information

Official name
LEO ANDERSEN HOLDING KOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LEO ANDERSEN HOLDING KOLDING ApS

LEO ANDERSEN HOLDING KOLDING ApS (CVR number: 35033130) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO ANDERSEN HOLDING KOLDING ApS's liquidity measured by quick ratio was 303.6 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-3.50-3.50-2.25-9.75-9.75
EBIT-3.50-3.50-2.25-9.75-9.75
Net earnings198.17196.32195.15383.38390.25
Shareholders equity total646.89732.61814.761 083.741 356.19
Balance sheet total (assets)651.37737.09819.251 088.231 360.68
Net debt- 567.53- 674.38- 778.53-1 085.74-1 358.19
Profitability
EBIT-%
ROA33.0 %28.7 %25.7 %40.9 %31.9 %
ROE32.9 %28.5 %25.2 %40.4 %32.0 %
ROI33.1 %28.8 %25.7 %41.0 %31.9 %
Economic value added (EVA)-8.30-7.36-5.05-11.45-9.52
Solvency
Equity ratio99.3 %99.4 %99.5 %99.6 %99.7 %
Gearing0.4 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio145.3164.5182.8242.8303.6
Current ratio145.3164.5182.8242.8303.6
Cash and cash equivalents570.01676.86781.011 088.231 360.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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