Familien Leander ApS — Credit Rating and Financial Key Figures

CVR number: 39983540
Remstrupvej 10, 8600 Silkeborg
tel: 22334688

Company information

Official name
Familien Leander ApS
Established
2018
Company form
Private limited company
Industry

About Familien Leander ApS

Familien Leander ApS (CVR number: 39983540) is a company from SILKEBORG. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were 1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Leander ApS's liquidity measured by quick ratio was 56.5 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-11.59-11.38-9.00-10.05-66.64
EBIT-11.59-11.38-9.00-10.05-66.64
Net earnings-1 982.761 577.175 993.6614 314.311 063.26
Shareholders equity total-2 485.76- 908.595 085.0718 255.3818 140.64
Balance sheet total (assets)12 711.4114 705.9220 241.2119 013.9618 366.29
Net debt15 148.9115 608.2615 149.30-12 407.54-11 977.04
Profitability
EBIT-%
ROA-11.1 %12.6 %35.3 %74.8 %6.7 %
ROE-29.8 %11.5 %60.6 %122.7 %5.8 %
ROI-11.1 %12.6 %35.4 %75.2 %6.8 %
Economic value added (EVA)717.25703.72720.651 045.14184.01
Solvency
Equity ratio-16.4 %-5.8 %25.1 %96.0 %98.8 %
Gearing-611.1 %-1717.9 %297.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.017.356.5
Current ratio0.10.10.017.356.5
Cash and cash equivalents42.800.6012 988.2711 977.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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