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: 34884072) is a company from KØGE. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -154.1 kDKK, while net earnings were 2994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LEON HANSEN HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.31-25.00- 167.00-91.58- 154.09
EBIT-56.31-25.00- 167.00-91.58- 154.09
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)31 275.7119 874.9119 128.0022 342.5724 986.75
Net debt15 328.5511 372.7113 610.3314 496.6515 723.74
Profitability
EBIT-%
ROA-2.1 %-28.6 %-14.2 %15.5 %15.2 %
ROE-6.1 %-63.6 %-50.1 %41.7 %35.2 %
ROI-2.1 %-28.7 %-14.3 %15.6 %15.3 %
Economic value added (EVA)-1 667.25-1 589.64-1 134.23-1 024.69-1 228.39
Solvency
Equity ratio50.9 %42.6 %27.1 %34.9 %37.0 %
Gearing96.3 %134.4 %266.4 %186.0 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents0.171.29182.650.060.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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