LEIF DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF DAM HOLDING ApS
LEIF DAM HOLDING ApS (CVR number: 27738966) is a company from VEJLE. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -234.4 kDKK, while net earnings were 649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF DAM HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.87 | - 146.02 | -46.47 | -40.22 | -37.19 |
EBIT | - 311.58 | - 365.69 | - 267.61 | - 260.08 | - 234.36 |
Net earnings | -1 272.24 | 57.29 | 872.20 | 257.25 | 649.09 |
Shareholders equity total | 6 466.22 | 6 415.41 | 7 174.61 | 7 317.46 | 7 848.74 |
Balance sheet total (assets) | 10 395.42 | 10 670.27 | 10 869.37 | 11 019.84 | 11 102.35 |
Net debt | 2 449.06 | 2 772.52 | 2 076.34 | 2 343.88 | 2 750.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 1.1 % | 9.0 % | 4.7 % | 6.2 % |
ROE | -17.8 % | 0.9 % | 12.8 % | 3.6 % | 8.6 % |
ROI | -10.6 % | 1.1 % | 9.1 % | 4.8 % | 6.3 % |
Economic value added (EVA) | - 429.17 | - 472.42 | - 464.48 | - 346.20 | - 264.40 |
Solvency | |||||
Equity ratio | 62.2 % | 60.1 % | 66.0 % | 66.4 % | 70.7 % |
Gearing | 59.4 % | 65.2 % | 49.2 % | 48.3 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 2.4 | 1.7 | 2.0 |
Current ratio | 2.0 | 1.2 | 2.5 | 1.8 | 2.0 |
Cash and cash equivalents | 1 391.94 | 1 410.02 | 1 452.01 | 1 188.69 | 462.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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