LEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27508456
Viemosevej 62, 2610 Rødovre

Credit rating

Company information

Official name
LEER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LEER HOLDING ApS

LEER HOLDING ApS (CVR number: 27508456) is a company from RØDOVRE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -1139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEER HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.33-30.30-14.94-34.50-38.75
EBIT-41.33469.70-14.94-34.50-38.75
Net earnings- 815.181 073.79- 218.00101.19-1 139.32
Shareholders equity total14 552.4415 891.4115 373.1715 180.5414 069.25
Balance sheet total (assets)17 419.3618 791.8618 314.8015 842.9214 644.89
Net debt2 431.292 317.722 432.08- 580.89
Profitability
EBIT-%
ROA-3.7 %6.5 %-1.0 %1.1 %-7.4 %
ROE-5.4 %7.1 %-1.4 %0.7 %-7.8 %
ROI-3.8 %6.7 %-1.1 %1.2 %-7.7 %
Economic value added (EVA)150.33574.40127.02108.33-72.26
Solvency
Equity ratio83.5 %84.6 %83.9 %95.8 %96.1 %
Gearing16.7 %14.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.42.03.4
Current ratio0.40.60.42.03.4
Cash and cash equivalents580.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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