Leine ApS — Credit Rating and Financial Key Figures

CVR number: 43042343
Skovholmslundvej 2, Troelstrup 4690 Haslev
fielei@hotmail.com
tel: 30674816
Free credit report Annual report

Company information

Official name
Leine ApS
Established
2022
Domicile
Troelstrup
Company form
Private limited company
Industry

About Leine ApS

Leine ApS (CVR number: 43042343) is a company from FAXE. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leine ApS's liquidity measured by quick ratio was 0.8 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 profit-27.1223.2150.27
EBIT-35.5113.0740.13
Net earnings-35.6219.1831.85
Shareholders equity total4.3823.5655.41
Balance sheet total (assets)123.65141.41143.48
Net debt9.60-11.91-25.70
Profitability
EBIT-%
ROA-28.7 %9.9 %28.2 %
ROE-812.6 %137.3 %80.7 %
ROI-80.0 %24.2 %49.9 %
Economic value added (EVA)-35.517.0528.62
Solvency
Equity ratio3.5 %16.7 %38.6 %
Gearing912.6 %169.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.30.50.8
Cash and cash equivalents30.4051.9165.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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