LEIF KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249648
Helstedgårdsvej 14, 8920 Randers NV

Credit rating

Company information

Official name
LEIF KJÆR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LEIF KJÆR HOLDING ApS

LEIF KJÆR HOLDING ApS (CVR number: 35249648) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF KJÆR HOLDING ApS's liquidity measured by quick ratio was 50 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-6.59-8.52-6.00-6.00-6.00
EBIT-6.59-8.52-6.00-6.00-6.00
Net earnings5.274.97-93.27-18.6026.63
Shareholders equity total1 226.011 120.37914.10781.10689.93
Balance sheet total (assets)1 226.011 120.37914.10781.18690.02
Net debt- 132.51- 122.24- 126.55- 127.70-3.90
Profitability
EBIT-%
ROA0.5 %0.4 %0.2 %-0.5 %3.6 %
ROE0.4 %0.4 %-9.2 %-2.2 %3.6 %
ROI0.5 %0.4 %0.2 %-0.5 %3.6 %
Economic value added (EVA)-6.59-63.47-56.15-45.58-38.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 622.350.0
Current ratio1 622.350.0
Cash and cash equivalents132.51122.24126.55127.703.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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