Leif Den Lykkeliges Holding ApS

CVR number: 40427465
Ro's Torv 1, 4000 Roskilde

Credit rating

Company information

Official name
Leif Den Lykkeliges Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Leif Den Lykkeliges Holding ApS (CVR number: 40427465) is a company from ROSKILDE. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 3084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif Den Lykkeliges Holding ApS's liquidity measured by quick ratio was 34.1 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
20192020202120222023
Volume
Net sales
Gross profit-39.89-48.70-40.09-39.60-45.42
EBIT-39.89-48.70-40.09-39.60-45.42
Net earnings- 842.26-4 075.424 616.02-2 316.243 084.62
Shareholders equity total43 192.1737 116.7540 732.7737 416.5339 001.15
Balance sheet total (assets)44 605.7338 389.9242 294.2738 405.9841 011.25
Net debt-32 524.77-26 039.01-30 269.68-24 696.74-29 023.45
Profitability
EBIT-%
ROA3.6 %2.7 %14.6 %0.5 %11.2 %
ROE-2.0 %-10.1 %11.9 %-5.9 %8.1 %
ROI3.6 %2.7 %14.7 %0.5 %11.3 %
Economic value added (EVA)-31.78- 448.38- 471.10- 409.94- 606.97
Solvency
Equity ratio96.8 %96.7 %96.3 %97.4 %95.1 %
Gearing2.7 %3.3 %2.7 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.628.335.638.034.1
Current ratio30.628.335.638.034.1
Cash and cash equivalents33 704.1127 246.0931 365.5525 654.3330 201.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.