LeeHansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 441.63 | 587.68 | 516.30 |
EBIT | 490.04 | 119.49 | 61.10 |
Net earnings | 180.42 | -77.86 | - 223.41 |
Shareholders equity total | 6 497.93 | 12 151.09 | 11 927.68 |
Balance sheet total (assets) | 17 635.51 | 18 901.46 | 21 608.63 |
Net debt | 5 978.74 | 4 873.39 | 7 704.29 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 0.7 % | 0.3 % |
ROE | 2.8 % | -0.8 % | -1.9 % |
ROI | 3.8 % | 0.8 % | 0.3 % |
Economic value added (EVA) | 382.23 | - 559.21 | - 853.92 |
Solvency | |||
Equity ratio | 36.8 % | 64.3 % | 55.2 % |
Gearing | 97.3 % | 51.0 % | 71.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 4.0 | 1.3 |
Current ratio | 0.1 | 4.0 | 1.3 |
Cash and cash equivalents | 340.57 | 1 323.29 | 868.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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