LEON C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEON C HOLDING ApS
LEON C HOLDING ApS (CVR number: 32320538) is a company from KOLDING. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -320.5 kDKK, while net earnings were 2565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 42.4 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 | -83.00 | - 101.00 | -96.00 | -84.00 | -78.65 |
EBIT | - 264.00 | - 342.00 | - 337.00 | - 326.00 | - 320.46 |
Net earnings | 14 592.00 | 1 265.00 | -2 643.00 | 1 512.00 | 2 565.46 |
Shareholders equity total | 29 305.00 | 28 370.00 | 25 027.00 | 25 938.00 | 27 903.84 |
Balance sheet total (assets) | 29 445.00 | 28 786.00 | 25 126.00 | 25 957.00 | 28 395.84 |
Net debt | -21 036.00 | -25 016.00 | -17 047.00 | -17 921.00 | -20 516.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 6.0 % | 8.1 % | 6.7 % | 11.8 % |
ROE | 64.8 % | 4.4 % | -9.9 % | 5.9 % | 9.5 % |
ROI | 61.8 % | 6.0 % | -3.0 % | 6.7 % | 11.6 % |
Economic value added (EVA) | - 189.22 | - 557.64 | - 388.24 | - 570.93 | - 553.63 |
Solvency | |||||
Equity ratio | 99.5 % | 98.6 % | 99.6 % | 99.9 % | 98.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.1 | 60.3 | 180.1 | 972.7 | 42.4 |
Current ratio | 164.1 | 60.3 | 180.1 | 972.7 | 42.4 |
Cash and cash equivalents | 21 036.00 | 25 016.00 | 17 127.00 | 17 921.00 | 20 516.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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