Leo-Ren ApS

CVR number: 43076493
Torslundevej 79 C, Torslunde 2635 Ishøj
info@leo-ren.dk

Credit rating

Company information

Official name
Leo-Ren ApS
Personnel
4 persons
Established
2022
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Leo-Ren ApS

Leo-Ren ApS (CVR number: 43076493) is a company from ISHØJ. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 132.6 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leo-Ren ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales376.74876.19
Gross profit317.75779.83
EBIT12.36-38.90
Net earnings2.22-41.87
Shareholders equity total42.220.35
Balance sheet total (assets)189.96197.35
Net debt-67.88-52.84
Profitability
EBIT-%3.3 %-4.4 %
ROA6.5 %-20.1 %
ROE5.3 %-196.7 %
ROI15.4 %-62.9 %
Economic value added (EVA)12.36-35.71
Solvency
Equity ratio22.2 %0.2 %
Gearing89.7 %12323.1 %
Relative net indebtedness %11.1 %11.5 %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents105.7795.97
Capital use efficiency
Trade debtors turnover (days)81.642.2
Net working capital %11.2 %0.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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