LEEWARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32295126
Hestkøbvej 8, 3460 Birkerød
leewardholding@hotmail.com
tel: 24201079

Company information

Official name
LEEWARD HOLDING A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About LEEWARD HOLDING A/S

LEEWARD HOLDING A/S (CVR number: 32295126) is a company from RUDERSDAL. The company recorded a gross profit of 2134.2 kDKK in 2023. The operating profit was 3816.2 kDKK, while net earnings were 2368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. LEEWARD HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 548.001 955.002 422.001 761.002 134.21
EBIT2 587.0010 582.003 965.001 348.003 816.19
Net earnings1 666.007 774.002 811.001 929.002 368.13
Shareholders equity total13 988.0021 762.0024 574.0026 503.0028 870.56
Balance sheet total (assets)48 724.0064 851.0070 302.0077 829.0080 464.71
Net debt30 282.0036 483.0037 971.0043 163.0043 925.59
Profitability
EBIT-%
ROA5.8 %18.8 %6.1 %5.1 %5.1 %
ROE12.7 %43.5 %12.1 %7.6 %8.6 %
ROI5.9 %19.2 %6.3 %5.2 %5.3 %
Economic value added (EVA)537.216 469.11588.24-1 671.16-47.65
Solvency
Equity ratio28.7 %33.6 %35.0 %34.1 %35.9 %
Gearing222.1 %171.2 %159.7 %166.5 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents790.00777.001 268.00957.00749.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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