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 mDKK in 2024. The operating profit was 5055.7 kDKK, while net earnings were 2994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 675.7314 224.0720 469.2430 852.2230 019.49
EBIT553.70-8 298.31-2 714.083 414.175 055.68
Net earnings-1 012.70-7 747.53-3 420.832 702.892 994.40
Shareholders equity total15 911.498 465.415 177.417 794.549 235.39
Balance sheet total (assets)58 823.1051 070.9552 606.7059 101.7955 488.82
Net debt28 017.0130 367.6330 572.8831 979.6835 825.62
Profitability
EBIT-%
ROA1.6 %-15.0 %-4.9 %9.9 %10.6 %
ROE-6.1 %-63.6 %-50.1 %41.7 %35.2 %
ROI2.0 %-17.9 %-6.2 %13.3 %12.9 %
Economic value added (EVA)-2 324.24-9 276.58-4 307.27964.442 242.84
Solvency
Equity ratio27.0 %16.6 %10.3 %13.2 %16.6 %
Gearing181.6 %359.2 %594.7 %412.7 %388.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio0.80.70.80.91.0
Cash and cash equivalents872.9742.49215.38188.8935.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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