Leisner ApS — Credit Rating and Financial Key Figures

CVR number: 36974664
Korsvangcentret 2, 5610 Assens
info@leisner.dk
tel: 63713050
leisner.dk

Credit rating

Company information

Official name
Leisner ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Leisner ApS

Leisner ApS (CVR number: 36974664) is a company from ASSENS. The company recorded a gross profit of 972.3 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leisner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit572.411 156.751 020.371 129.17972.32
EBIT-82.75311.41175.59175.84166.33
Net earnings- 110.13199.60102.4294.73114.60
Shareholders equity total-50.30149.30251.72346.45461.05
Balance sheet total (assets)762.74988.21988.541 074.461 257.74
Net debt457.85117.93-3.4176.43-77.89
Profitability
EBIT-%
ROA-9.2 %34.6 %17.8 %17.0 %14.3 %
ROE-26.8 %43.8 %51.1 %31.7 %28.4 %
ROI-15.4 %57.0 %32.2 %31.4 %27.4 %
Economic value added (EVA)-76.61240.35132.12128.60113.86
Solvency
Equity ratio-6.2 %15.1 %25.5 %32.2 %36.7 %
Gearing-1080.2 %258.5 %113.1 %60.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.50.6
Current ratio1.71.61.71.61.6
Cash and cash equivalents85.48268.04288.19133.61228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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