LEON C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32320538
Højbjergvej 15, Seest 6000 Kolding
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14 592.001 265.00-2 643.001 512.002 565.46
Shareholders equity total29 305.0028 370.0025 027.0025 938.0027 903.84
Balance sheet total (assets)29 445.0028 786.0025 126.0025 957.0028 395.84
Net debt-21 036.00-25 016.00-17 047.00-17 921.00-20 516.34
Profitability
EBIT-%
ROA60.2 %6.0 %8.1 %6.7 %11.8 %
ROE64.8 %4.4 %-9.9 %5.9 %9.5 %
ROI61.8 %6.0 %-3.0 %6.7 %11.6 %
Economic value added (EVA)- 189.22- 557.64- 388.24- 570.93- 553.63
Solvency
Equity ratio99.5 %98.6 %99.6 %99.9 %98.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio164.160.3180.1972.742.4
Current ratio164.160.3180.1972.742.4
Cash and cash equivalents21 036.0025 016.0017 127.0017 921.0020 516.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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