Leader Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42647640
Kirsebærhaven 37, 4532 Gislinge
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Company information

Official name
Leader Logistik ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Leader Logistik ApS

Leader Logistik ApS (CVR number: 42647640) is a company from HOLBÆK. The company recorded a gross profit of 8277.9 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leader Logistik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 728.007 455.128 277.87
EBIT540.83- 184.9747.74
Net earnings517.38- 196.6015.11
Shareholders equity total557.38360.78375.88
Balance sheet total (assets)1 720.222 223.292 882.92
Net debt- 385.73-96.29-46.89
Profitability
EBIT-%
ROA31.4 %-9.4 %1.9 %
ROE92.8 %-42.8 %4.1 %
ROI96.8 %-36.6 %9.6 %
Economic value added (EVA)520.75- 213.0525.07
Solvency
Equity ratio32.4 %16.2 %13.0 %
Gearing0.3 %25.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.0
Current ratio1.21.11.0
Cash and cash equivalents387.14186.69218.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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