Leitner-Marzano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leitner-Marzano Holding ApS
Leitner-Marzano Holding ApS (CVR number: 37229814) is a company from BRØNDBY. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leitner-Marzano Holding ApS's liquidity measured by quick ratio was 52.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.86 | -12.97 | -19.08 | - 465.16 | -17.79 |
EBIT | -12.86 | -12.97 | -44.08 | - 465.16 | -17.79 |
Net earnings | -21.63 | -12.97 | -53.98 | - 474.06 | -18.90 |
Shareholders equity total | 1 433.81 | 1 420.84 | 1 391.86 | 917.80 | 898.90 |
Balance sheet total (assets) | 1 443.38 | 1 430.40 | 1 401.42 | 927.36 | 915.93 |
Net debt | -1 440.06 | -1 427.09 | -1 368.40 | - 899.06 | - 881.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.9 % | -3.1 % | -39.9 % | -1.9 % |
ROE | -1.5 % | -0.9 % | -3.8 % | -41.1 % | -2.1 % |
ROI | -0.9 % | -0.9 % | -3.1 % | -40.3 % | -2.0 % |
Economic value added (EVA) | -12.38 | -12.49 | -43.60 | - 466.34 | -18.73 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.0 % | 98.1 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.9 | 149.5 | 143.9 | 94.3 | 52.3 |
Current ratio | 150.9 | 149.5 | 143.9 | 94.3 | 52.3 |
Cash and cash equivalents | 1 443.38 | 1 430.40 | 1 368.40 | 899.06 | 881.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.