Alexander Leo ApS — Credit Rating and Financial Key Figures

CVR number: 40150390
Islands Brygge 38 C, 2300 København S

Company information

Official name
Alexander Leo ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Alexander Leo ApS

Alexander Leo ApS (CVR number: 40150390) is a company from KØBENHAVN. The company recorded a gross profit of -78.2 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alexander Leo ApS's liquidity measured by quick ratio was 3.9 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 sales252.03414.78
Gross profit252.03204.25391.01-27.95-78.22
EBIT57.79105.31239.56-29.93-78.22
Net earnings44.4281.71186.86-29.79-36.18
Shareholders equity total94.41131.82277.45197.65102.57
Balance sheet total (assets)143.86208.42404.41262.67137.95
Net debt- 125.94- 205.07- 404.41- 258.24- 120.73
Profitability
EBIT-%22.9 %25.4 %
ROA40.2 %59.8 %78.2 %-8.7 %-13.9 %
ROE47.0 %72.2 %91.3 %-12.5 %-24.1 %
ROI61.2 %93.1 %117.1 %-12.3 %-18.3 %
Economic value added (EVA)44.4283.29190.54-23.55-75.18
Solvency
Equity ratio65.6 %63.2 %68.6 %75.2 %74.4 %
Gearing5.2 %
Relative net indebtedness %-30.4 %-31.0 %
Liquidity
Quick ratio2.92.73.24.03.9
Current ratio2.92.73.24.03.9
Cash and cash equivalents125.94205.07404.41258.24126.07
Capital use efficiency
Trade debtors turnover (days)26.02.9
Net working capital %30.3 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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