E. & A. LEANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. & A. LEANDER ApS
E. & A. LEANDER ApS (CVR number: 82119817) is a company from VIBORG. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were 771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. & A. LEANDER ApS's liquidity measured by quick ratio was 680.7 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 | -50.20 | -56.99 | -52.05 | -46.41 | -86.99 |
EBIT | -50.20 | -56.99 | - 132.05 | - 166.41 | - 206.99 |
Net earnings | 1 936.50 | 2 585.14 | -3 285.71 | 1 701.89 | 771.76 |
Shareholders equity total | 21 002.14 | 22 754.27 | 19 354.16 | 20 938.25 | 21 588.01 |
Balance sheet total (assets) | 21 029.61 | 23 203.84 | 19 385.42 | 20 973.90 | 21 619.78 |
Net debt | -20 135.97 | -22 580.57 | -19 371.24 | -20 958.73 | -21 610.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 22.0 % | 7.0 % | 15.7 % | 18.4 % |
ROE | 9.6 % | 11.8 % | -15.6 % | 8.4 % | 3.6 % |
ROI | 19.4 % | 22.1 % | 7.0 % | 15.7 % | 18.5 % |
Economic value added (EVA) | -1 002.74 | -1 099.82 | -1 303.04 | -1 135.96 | -1 254.38 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 765.4 | 51.6 | 620.1 | 588.3 | 680.7 |
Current ratio | 765.4 | 51.6 | 620.1 | 588.3 | 680.7 |
Cash and cash equivalents | 20 136.43 | 23 003.26 | 19 371.24 | 20 958.73 | 21 610.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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