LEKER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEKER Holding ApS
LEKER Holding ApS (CVR number: 36717262) is a company from ODENSE. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -206.5 kDKK, while net earnings were -406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEKER Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.47 | 165.76 | 95.59 | 148.97 | -59.53 |
EBIT | 196.60 | 144.40 | 21.69 | 8.78 | - 206.49 |
Net earnings | 153.27 | 108.27 | 13.35 | -0.19 | - 406.31 |
Shareholders equity total | 139.13 | 247.40 | 260.75 | 260.56 | - 145.75 |
Balance sheet total (assets) | 238.89 | 352.98 | 455.15 | 419.30 | 899.24 |
Net debt | - 110.84 | - 151.27 | -17.21 | 78.04 | 262.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.9 % | 48.8 % | 5.4 % | 2.0 % | -28.2 % |
ROE | 192.6 % | 56.0 % | 5.3 % | -0.1 % | -70.1 % |
ROI | 182.4 % | 61.9 % | 7.8 % | 2.7 % | -62.6 % |
Economic value added (EVA) | 154.30 | 112.76 | 10.42 | -4.42 | - 217.52 |
Solvency | |||||
Equity ratio | 58.2 % | 70.1 % | 57.3 % | 62.1 % | -13.9 % |
Gearing | 48.7 % | 2.6 % | 12.1 % | 30.0 % | -219.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 2.3 | 3.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 178.58 | 157.74 | 48.82 | 57.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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