LEON C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32320538
Højbjergvej 15, Seest 6000 Kolding
Free credit report Annual report

Company information

Official name
LEON C HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Seest
Company form
Private limited company
Industry

About LEON C HOLDING ApS

LEON C HOLDING ApS (CVR number: 32320538) is a company from KOLDING. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -326.7 kDKK, while net earnings were 1211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEON C HOLDING ApS's liquidity measured by quick ratio was 82.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.00-96.00-84.00-80.00-85.45
EBIT- 342.00- 337.00- 326.00- 322.00- 326.74
Net earnings1 265.00-2 643.001 512.002 565.001 211.02
Shareholders equity total28 370.0025 027.0025 938.0027 903.0028 314.86
Balance sheet total (assets)28 786.0025 126.0025 957.0028 395.0028 565.54
Net debt-25 016.00-17 047.00-17 921.00-20 516.00-20 283.32
Profitability
EBIT-%
ROA6.0 %8.1 %6.7 %11.8 %4.3 %
ROE4.4 %-9.9 %5.9 %9.5 %4.3 %
ROI6.0 %-3.0 %6.7 %11.5 %4.3 %
Economic value added (EVA)-1 742.93-1 720.97-1 524.48-1 553.27-1 714.74
Solvency
Equity ratio98.6 %99.6 %99.9 %98.3 %99.1 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio60.3180.1972.742.482.9
Current ratio60.3180.1972.742.482.9
Cash and cash equivalents25 016.0017 127.0017 921.0020 516.0020 515.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.