LEELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21225541
Gammel Kongevej 9, 1610 København V
tel: 43710308

Company information

Official name
LEELA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LEELA HOLDING ApS

LEELA HOLDING ApS (CVR number: 21225541) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 1931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEELA HOLDING ApS's liquidity measured by quick ratio was 214.3 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-36.38-51.96-34.81-34.64-37.43
EBIT-36.38-51.96-34.81-34.64-37.43
Net earnings209.361 916.19-1 217.23786.441 931.95
Shareholders equity total12 617.5513 610.7412 093.5211 579.9612 961.91
Balance sheet total (assets)12 689.3213 926.5912 335.9811 639.5013 373.62
Net debt-10 517.58-13 490.29-11 776.58-11 234.72-13 194.31
Profitability
EBIT-%
ROA4.6 %29.9 %8.6 %7.1 %20.0 %
ROE1.6 %14.6 %-9.5 %6.6 %15.7 %
ROI4.6 %30.1 %8.7 %7.2 %20.4 %
Economic value added (EVA)-39.91-47.26-30.81-50.56-47.93
Solvency
Equity ratio99.4 %97.7 %98.0 %99.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.8233.850.1192.4214.3
Current ratio147.8233.850.1192.4214.3
Cash and cash equivalents10 517.5813 490.2911 776.5811 234.7213 194.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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