LEIF ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492517
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277

Company information

Official name
LEIF ODGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LEIF ODGAARD HOLDING ApS

LEIF ODGAARD HOLDING ApS (CVR number: 27492517) is a company from HOLSTEBRO. The company recorded a gross profit of -291.9 kDKK in 2024. The operating profit was -291.9 kDKK, while net earnings were 3803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF ODGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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-9.00-11.35-15.78-17.88- 291.88
EBIT-9.00-11.35-15.78-17.88- 291.88
Net earnings693.071 712.903 515.86998.163 803.94
Shareholders equity total2 985.784 585.687 986.948 557.8612 239.80
Balance sheet total (assets)3 970.375 983.979 985.969 829.5514 628.42
Net debt790.59904.611 038.271 207.561 136.55
Profitability
EBIT-%
ROA18.5 %35.0 %45.1 %11.4 %32.1 %
ROE25.7 %45.2 %55.9 %12.1 %36.6 %
ROI19.6 %37.5 %49.6 %12.0 %33.1 %
Economic value added (EVA)- 185.52- 198.70- 296.10- 476.68- 790.20
Solvency
Equity ratio75.2 %76.6 %80.0 %87.1 %83.7 %
Gearing26.5 %19.7 %13.0 %14.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.92.71.7
Current ratio0.30.60.92.71.7
Cash and cash equivalents541.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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