Leonora Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41955155
Langebjergvej 8, 3330 Gørløse
susannebechsorensen@gmail.com
tel: 60404316
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Company information

Official name
Leonora Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.87
EBIT-5.87
Net earnings-10.37-0.30-1.19
Shareholders equity total29.6329.1529.3328.14
Balance sheet total (assets)150.05190.9472.1171.52
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 ratio19.7 %15.3 %40.7 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.6
Current ratio1.21.21.71.6
Cash and cash equivalents150.05190.9472.1171.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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