LEIF KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249648
Helstedgårdsvej 14, 8920 Randers NV
Free credit report Annual report

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 2025. The operating profit was -6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 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 1478.3 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 profit-8.52-6.00-6.00-6.00-6.00
EBIT-8.52-6.00-6.00-6.00-6.00
Net earnings4.97-93.27-18.6026.636.91
Shareholders equity total1 120.37914.10781.10689.93574.84
Balance sheet total (assets)1 120.37914.10781.18690.02574.94
Net debt- 122.24- 126.55- 127.70-3.90-2.91
Profitability
EBIT-%
ROA0.4 %0.2 %-0.5 %3.6 %1.1 %
ROE0.4 %-9.2 %-2.2 %3.6 %1.1 %
ROI0.4 %0.2 %-0.5 %3.6 %1.1 %
Economic value added (EVA)-70.12-62.30-51.94-45.25-40.67
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 622.350.01 478.3
Current ratio1 622.350.01 478.3
Cash and cash equivalents122.24126.55127.703.902.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-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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