LEON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884072
Gymnasievej 21, 4600 Køge

Company information

Official name
LEON HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LEON HANSEN HOLDING ApS

LEON HANSEN HOLDING ApS (CVR number: 34884072K) is a company from KØGE. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 3414.2 kDKK, while net earnings were 2702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. LEON HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit37 182.7027 675.7314 224.0720 469.2430 852.22
EBIT5 567.97553.70-8 298.31-2 714.083 414.17
Net earnings2 549.42-1 012.70-7 747.53-3 420.832 702.89
Shareholders equity total17 447.0315 911.498 465.415 177.417 794.54
Balance sheet total (assets)74 659.1558 823.1051 070.9552 606.7059 101.79
Net debt35 281.1528 017.0130 367.6330 572.8831 979.68
Profitability
EBIT-%
ROA8.2 %1.6 %-15.0 %-4.9 %9.9 %
ROE15.6 %-6.1 %-63.6 %-50.1 %41.7 %
ROI10.2 %2.0 %-17.9 %-6.2 %13.3 %
Economic value added (EVA)2 793.68- 609.71-7 720.59-2 914.042 287.96
Solvency
Equity ratio23.4 %27.0 %16.6 %10.3 %13.2 %
Gearing202.3 %181.6 %359.2 %594.7 %412.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio1.00.80.70.80.9
Cash and cash equivalents8.03872.9742.49215.38188.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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