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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 265.00 | -2 643.00 | 1 512.00 | 2 565.00 | 1 211.02 |
| Shareholders equity total | 28 370.00 | 25 027.00 | 25 938.00 | 27 903.00 | 28 314.86 |
| Balance sheet total (assets) | 28 786.00 | 25 126.00 | 25 957.00 | 28 395.00 | 28 565.54 |
| Net debt | -25 016.00 | -17 047.00 | -17 921.00 | -20 516.00 | -20 283.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 8.1 % | 6.7 % | 11.8 % | 4.3 % |
| ROE | 4.4 % | -9.9 % | 5.9 % | 9.5 % | 4.3 % |
| ROI | 6.0 % | -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 ratio | 98.6 % | 99.6 % | 99.9 % | 98.3 % | 99.1 % |
| Gearing | 0.3 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.3 | 180.1 | 972.7 | 42.4 | 82.9 |
| Current ratio | 60.3 | 180.1 | 972.7 | 42.4 | 82.9 |
| Cash and cash equivalents | 25 016.00 | 17 127.00 | 17 921.00 | 20 516.00 | 20 515.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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