LeeHansen ApS — Credit Rating and Financial Key Figures

CVR number: 42979155
Tyborøn Allé 19, 2720 Vanløse
LeeHansenApS@outlook.dk
Free credit report Annual report

Company information

Official name
LeeHansen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LeeHansen ApS

LeeHansen ApS (CVR number: 42979155) is a company from KØBENHAVN. The company recorded a gross profit of 516.3 kDKK in 2024. The operating profit was 61.1 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LeeHansen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit441.63587.68516.30
EBIT490.04119.4961.10
Net earnings180.42-77.86- 223.41
Shareholders equity total6 497.9312 151.0911 927.68
Balance sheet total (assets)17 635.5118 901.4621 608.63
Net debt5 978.744 873.397 704.29
Profitability
EBIT-%
ROA2.8 %0.7 %0.3 %
ROE2.8 %-0.8 %-1.9 %
ROI3.8 %0.8 %0.3 %
Economic value added (EVA)382.23- 559.21- 853.92
Solvency
Equity ratio36.8 %64.3 %55.2 %
Gearing97.3 %51.0 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.01.3
Current ratio0.14.01.3
Cash and cash equivalents340.571 323.29868.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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