Leon Holding Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 40968792
Hasserisvej 145, 9000 Aalborg

Credit rating

Company information

Official name
Leon Holding Vrå ApS
Established
2019
Company form
Private limited company
Industry

About Leon Holding Vrå ApS

Leon Holding Vrå ApS (CVR number: 40968792) is a company from AALBORG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -113.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leon Holding Vrå ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales158.403 675.342 038.14- 279.47
Gross profit152.153 667.132 031.77- 286.47
EBIT152.153 667.132 031.77- 286.47
Net earnings135.613 651.502 015.91- 302.40
Shareholders equity total175.613 827.125 843.035 540.63
Balance sheet total (assets)948.144 614.976 646.516 360.06
Net debt-39.73-31.22-24.62-17.64
Profitability
EBIT-%96.1 %99.8 %99.7 %
ROA16.0 %131.8 %36.1 %-4.4 %
ROE77.2 %182.5 %41.7 %-5.3 %
ROI16.2 %132.1 %36.1 %-4.4 %
Economic value added (EVA)152.153 658.301 839.46- 580.08
Solvency
Equity ratio18.5 %82.9 %87.9 %87.1 %
Gearing
Relative net indebtedness %462.6 %20.6 %38.2 %-286.9 %
Liquidity
Quick ratio6.45.03.92.8
Current ratio6.45.03.92.8
Cash and cash equivalents39.7331.2224.6217.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.1 %0.7 %0.9 %-4.1 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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