Leif Den Lykkeliges Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Leif Den Lykkeliges Holding ApS
Established
2019
Company form
Private limited company
Industry

About Leif Den Lykkeliges Holding ApS

Leif Den Lykkeliges Holding ApS (CVR number: 40427465) is a company from ROSKILDE. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were 4034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 100.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.70-40.09-39.60-45.42-65.81
EBIT-48.70-40.09-39.60-45.42-65.81
Net earnings-4 075.424 616.02-2 316.243 084.624 034.01
Shareholders equity total37 116.7540 732.7737 416.5339 001.1541 035.16
Balance sheet total (assets)38 389.9242 294.2738 405.9841 011.2542 394.10
Net debt-26 039.01-30 269.68-24 696.74-29 023.45-31 414.07
Profitability
EBIT-%
ROA2.7 %14.6 %0.5 %11.2 %13.4 %
ROE-10.1 %11.9 %-5.9 %8.1 %10.1 %
ROI2.7 %14.7 %0.5 %11.3 %13.7 %
Economic value added (EVA)- 448.38- 471.10- 409.94- 606.97- 492.38
Solvency
Equity ratio96.7 %96.3 %97.4 %95.1 %96.8 %
Gearing3.3 %2.7 %2.6 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.335.638.025.2100.1
Current ratio28.335.638.025.2100.1
Cash and cash equivalents27 246.0931 365.5525 654.3330 201.3531 699.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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