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 -91.6 kDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were 2702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. LEON HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-50.69-56.31-25.00- 167.00-91.58
EBIT-50.69-56.31-25.00- 167.00-91.58
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)32 431.7131 275.7119 874.9119 128.0022 342.57
Net debt14 865.3715 328.5511 372.7113 610.3314 496.65
Profitability
EBIT-%
ROA9.1 %-2.1 %-28.6 %-14.2 %15.5 %
ROE15.6 %-6.1 %-63.6 %-50.1 %41.7 %
ROI9.2 %-2.1 %-28.7 %-14.3 %15.6 %
Economic value added (EVA)1 080.141 053.35990.81492.64726.17
Solvency
Equity ratio53.8 %50.9 %42.6 %27.1 %34.9 %
Gearing85.2 %96.3 %134.4 %266.4 %186.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.050.171.29182.650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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