LEIF PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450663
Drejerskovvej 21, 4760 Vordingborg

Company information

Official name
LEIF PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LEIF PEDERSEN HOLDING ApS

LEIF PEDERSEN HOLDING ApS (CVR number: 25450663) is a company from VORDINGBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 612.5 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-5.98-9.32-10.73-9.65-8.40
EBIT-5.98-9.32-10.73-9.65-8.40
Net earnings34.88424.88- 190.66321.24687.68
Shareholders equity total7 798.138 110.017 804.958 008.408 576.07
Balance sheet total (assets)7 820.198 247.167 816.088 081.108 790.55
Net debt-5 903.99-6 216.94-5 495.03-5 620.17-6 157.94
Profitability
EBIT-%
ROA5.0 %7.0 %6.0 %5.2 %9.9 %
ROE0.4 %5.3 %-2.4 %4.1 %8.3 %
ROI5.0 %7.1 %6.0 %5.2 %10.0 %
Economic value added (EVA)65.8066.2562.0951.0542.38
Solvency
Equity ratio99.7 %98.3 %99.9 %99.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio596.9591.1544.3607.4612.5
Current ratio596.9591.1544.3607.4612.5
Cash and cash equivalents5 903.996 216.945 495.035 620.176 157.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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