LEIF AAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852916
Skelhøjsvej 9, 9541 Suldrup

Credit rating

Company information

Official name
LEIF AAMANN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LEIF AAMANN HOLDING ApS

LEIF AAMANN HOLDING ApS (CVR number: 28852916) is a company from REBILD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 108.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.4 mDKK), while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF AAMANN HOLDING ApS's liquidity measured by quick ratio was 610.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.51688.9270.26180.97376.95
Gross profit353.17655.5958.16161.90361.27
EBIT335.00755.7758.16161.90361.27
Net earnings337.56770.3687.72217.06445.35
Shareholders equity total3 026.403 686.153 660.883 763.544 091.09
Balance sheet total (assets)3 144.453 790.653 664.903 767.574 095.12
Net debt116.80- 804.03- 559.91- 605.08- 639.27
Profitability
EBIT-%104.2 %109.7 %82.8 %89.5 %95.8 %
ROA12.0 %22.3 %2.8 %6.2 %11.9 %
ROE11.6 %23.0 %2.4 %5.8 %11.3 %
ROI12.1 %22.6 %2.8 %6.2 %11.9 %
Economic value added (EVA)274.27707.9634.5976.69259.62
Solvency
Equity ratio96.2 %97.2 %99.9 %99.9 %99.9 %
Gearing3.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %36.7 %-101.5 %-791.2 %-332.1 %-168.5 %
Liquidity
Quick ratio2.915.4525.6577.8610.8
Current ratio2.915.4525.6577.8610.8
Cash and cash equivalents804.05559.94605.11639.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.9 %218.8 %3005.3 %1283.4 %652.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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