LEIF DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738966
Kollemortenvej 8, 7173 Vonge
leifdam@mail.tdcadsl.dk
tel: 21142184

Credit rating

Company information

Official name
LEIF DAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1 272.2457.29872.20257.25649.09
Shareholders equity total6 466.226 415.417 174.617 317.467 848.74
Balance sheet total (assets)10 395.4210 670.2710 869.3711 019.8411 102.35
Net debt2 449.062 772.522 076.342 343.882 750.42
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 ratio62.2 %60.1 %66.0 %66.4 %70.7 %
Gearing59.4 %65.2 %49.2 %48.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.41.72.0
Current ratio2.01.22.51.82.0
Cash and cash equivalents1 391.941 410.021 452.011 188.69462.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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