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LEIF DREYER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10812348
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452
Free credit report Annual report

Company information

Official name
LEIF DREYER HOLDING A/S
Established
1987
Domicile
Trørød
Company form
Limited company
Industry

About LEIF DREYER HOLDING A/S

LEIF DREYER HOLDING A/S (CVR number: 10812348) is a company from RUDERSDAL. The company recorded a gross profit of 734.4 kDKK in 2025. The operating profit was 589.3 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF DREYER HOLDING A/S's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit534.91605.18701.84586.85734.45
EBIT424.97495.24576.87448.19589.26
Net earnings485.91217.13163.64525.43571.11
Shareholders equity total14 457.4614 560.1914 606.0315 009.4515 453.97
Balance sheet total (assets)18 221.0417 821.5117 309.1617 274.7317 167.81
Net debt1 150.51698.10256.18- 263.82- 789.64
Profitability
EBIT-%
ROA3.5 %2.1 %1.8 %3.8 %4.3 %
ROE3.4 %1.5 %1.1 %3.5 %3.7 %
ROI3.5 %2.2 %1.9 %3.9 %4.3 %
Economic value added (EVA)- 585.66- 519.13- 433.36- 509.15- 394.01
Solvency
Equity ratio79.3 %81.7 %84.4 %86.9 %90.0 %
Gearing19.7 %16.0 %12.5 %8.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.14.13.43.5
Current ratio4.04.14.13.43.5
Cash and cash equivalents1 691.721 635.141 564.651 568.761 575.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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