LEONHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780447
Gustav Adolphs Vej 20, 2800 Kgs. Lyngby
tel: 40736000

Company information

Official name
LEONHARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEONHARD HOLDING ApS

LEONHARD HOLDING ApS (CVR number: 29780447) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 1464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEONHARD HOLDING ApS's liquidity measured by quick ratio was 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.06-3.00-3.66-3.15-3.29
EBIT-2.06-3.00-3.66-3.15-3.29
Net earnings259.942 585.03-2 472.09995.561 464.37
Shareholders equity total10 244.6712 774.4110 245.8111 184.1712 587.54
Balance sheet total (assets)11 232.0813 817.2411 263.0911 500.7912 643.07
Net debt936.27994.84984.50309.6210.16
Profitability
EBIT-%
ROA2.4 %20.6 %-2.3 %8.8 %12.1 %
ROE2.6 %22.5 %-21.5 %9.3 %12.3 %
ROI2.4 %20.7 %-2.3 %8.8 %12.1 %
Economic value added (EVA)- 553.11- 567.11- 697.71- 568.19- 580.97
Solvency
Equity ratio91.2 %92.5 %91.0 %97.2 %99.6 %
Gearing9.6 %8.1 %9.7 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6118.823.35.035.6
Current ratio1.6118.823.35.035.6
Cash and cash equivalents45.2742.0014.272.3538.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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