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 -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-9.00-11.35-15.78-17.88
EBIT-8.88-9.00-11.35-15.78-17.88
Net earnings1 091.71693.071 712.903 515.861 115.10
Shareholders equity total2 403.302 985.784 585.687 986.948 984.24
Balance sheet total (assets)3 784.593 970.375 983.979 985.9610 255.92
Net debt1 146.18790.59904.611 038.271 207.56
Profitability
EBIT-%
ROA36.4 %18.5 %35.0 %45.1 %12.3 %
ROE57.1 %25.7 %45.2 %55.9 %13.1 %
ROI37.9 %19.6 %37.5 %49.6 %13.0 %
Economic value added (EVA)83.21147.66137.01194.56345.42
Solvency
Equity ratio63.5 %75.2 %76.6 %80.0 %87.6 %
Gearing47.7 %26.5 %19.7 %13.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.92.7
Current ratio0.20.30.60.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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