LEO & INGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29510164
Oberst Kochs Alle 8 A, 2770 Kastrup
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Company information

Official name
LEO & INGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEO & INGE HOLDING ApS

LEO & INGE HOLDING ApS (CVR number: 29510164) is a company from TÅRNBY. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO & INGE HOLDING ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.94
EBIT-6.94
Net earnings-7.03
Shareholders equity total60.78
Balance sheet total (assets)67.65
Net debt
Profitability
EBIT-%
ROA-6.2 %
ROE-11.6 %
ROI-6.9 %
Economic value added (EVA)-6.94
Solvency
Equity ratio89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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