Leonora Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leonora Invest ApS
Leonora Invest ApS (CVR number: 41955155) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Leonora Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.87 | |||
EBIT | -5.87 | |||
Net earnings | -10.37 | -0.30 | -1.19 | |
Shareholders equity total | 29.63 | 29.15 | 29.33 | 28.14 |
Balance sheet total (assets) | 150.05 | 190.94 | 72.11 | 71.52 |
Net debt | - 150.05 | - 190.94 | -72.11 | -71.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.9 % | |||
ROE | -35.0 % | -1.0 % | -4.1 % | |
ROI | -19.8 % | |||
Economic value added (EVA) | -5.87 | -1.49 | -1.46 | -1.47 |
Solvency | ||||
Equity ratio | 19.7 % | 15.3 % | 40.7 % | 39.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 150.05 | 190.94 | 72.11 | 71.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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