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

CVR number: 10812348
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452

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 701.8 kDKK in 2023. The operating profit was 576.9 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit693.27750.08534.91605.18701.84
EBIT562.53642.85424.97495.24576.87
Net earnings547.84915.08485.91217.13163.64
Shareholders equity total13 280.0714 084.5514 457.4614 560.1914 606.03
Balance sheet total (assets)18 115.7618 570.3918 221.0417 821.5117 309.16
Net debt2 563.871 587.291 150.51698.10256.18
Profitability
EBIT-%
ROA4.0 %6.1 %3.5 %2.1 %1.8 %
ROE4.2 %6.7 %3.4 %1.5 %1.1 %
ROI4.1 %6.2 %3.5 %2.2 %1.9 %
Economic value added (EVA)-70.35-25.68- 162.79- 121.01-69.31
Solvency
Equity ratio73.3 %75.8 %79.3 %81.7 %84.4 %
Gearing29.0 %23.8 %19.7 %16.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.54.04.14.1
Current ratio3.73.54.04.14.1
Cash and cash equivalents1 286.151 760.531 691.721 635.141 564.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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