Leitner-Marzano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37229814
Brøndbyvester Strandvej 26, 2660 Brøndby Strand
t.leitnermarzano@gmail.com
tel: 23312198
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Credit rating

Company information

Official name
Leitner-Marzano Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 433.811 420.841 391.86917.80898.90
Balance sheet total (assets)1 443.381 430.401 401.42927.36915.93
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 ratio99.3 %99.3 %99.3 %99.0 %98.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.9149.5143.994.352.3
Current ratio150.9149.5143.994.352.3
Cash and cash equivalents1 443.381 430.401 368.40899.06881.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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