LEAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33259379
Kongelundsvej 50 A, 2300 København S
jens.gade@atina.dk
tel: 40524144
Free credit report Annual report

Credit rating

Company information

Official name
LEAD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LEAD HOLDING ApS

LEAD HOLDING ApS (CVR number: 33259379) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -391 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. LEAD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-10.00
EBIT-10.00-10.00-10.00-10.00-10.00
Net earnings-15.802 370.581 729.02- 204.66- 391.00
Shareholders equity total1 346.401 016.98946.00741.34360.34
Balance sheet total (assets)1 550.003 929.635 829.635 829.636 329.63
Net debt183.602 892.644 873.625 078.285 959.28
Profitability
EBIT-%
ROA-0.6 %87.2 %38.7 %-0.2 %-0.2 %
ROE-1.2 %200.6 %176.2 %-24.3 %-71.0 %
ROI-0.7 %87.9 %38.9 %-0.2 %-0.2 %
Economic value added (EVA)-87.05-86.88- 206.46- 302.44- 302.44
Solvency
Equity ratio86.9 %25.9 %16.2 %12.7 %5.7 %
Gearing13.6 %284.4 %515.2 %685.0 %1653.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.7
Current ratio0.80.90.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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