Leading Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leading Holding ApS
Leading Holding ApS (CVR number: 43471856) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leading Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.91 | -6.19 |
EBIT | -1.91 | -6.19 |
Net earnings | -5.16 | -7.62 |
Shareholders equity total | 34.84 | 27.22 |
Balance sheet total (assets) | 34.94 | 35.66 |
Net debt | 0.18 | 1.82 |
Profitability | ||
EBIT-% | ||
ROA | -4.9 % | -16.9 % |
ROE | -14.8 % | -24.6 % |
ROI | -4.9 % | -18.6 % |
Economic value added (EVA) | -1.91 | -7.95 |
Solvency | ||
Equity ratio | 99.7 % | 76.3 % |
Gearing | 0.5 % | 6.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 60.2 | 0.7 |
Current ratio | 60.2 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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