Leonora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44549360
Faldet 32, 9800 Hjørring
morten@bosch-hjoerring.dk
Free credit report Annual report

Company information

Official name
Leonora Holding ApS
Established
2023
Company form
Private limited company
Industry

About Leonora Holding ApS

Leonora Holding ApS (CVR number: 44549360) is a company from HJØRRING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leonora Holding ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit-10.67-11.94
EBIT-10.67-11.94
Net earnings1 887.371 534.82
Shareholders equity total6 729.478 189.39
Balance sheet total (assets)7 434.148 851.24
Net debt699.67471.28
Profitability
EBIT-%
ROA25.5 %19.3 %
ROE28.0 %20.6 %
ROI25.5 %19.5 %
Economic value added (EVA)-9.74- 383.08
Solvency
Equity ratio90.5 %92.5 %
Gearing10.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.3
Current ratio1.03.3
Cash and cash equivalents51.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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