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 25.8 kDKK in 2024. The operating profit was -171.4 kDKK, while net earnings were -921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.02 | -46.47 | -40.22 | -37.19 | 25.75 |
EBIT | - 365.69 | - 267.61 | - 260.08 | - 234.36 | - 171.42 |
Net earnings | 57.29 | 872.20 | 257.25 | 649.09 | - 921.65 |
Shareholders equity total | 6 415.41 | 7 174.61 | 7 317.46 | 7 848.74 | 6 805.10 |
Balance sheet total (assets) | 10 670.27 | 10 869.37 | 11 019.84 | 11 102.35 | 9 582.70 |
Net debt | 2 772.52 | 2 076.34 | 2 343.88 | 2 750.42 | 1 927.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 9.0 % | 4.7 % | 6.2 % | -8.1 % |
ROE | 0.9 % | 12.8 % | 3.6 % | 8.6 % | -12.6 % |
ROI | 1.1 % | 9.1 % | 4.8 % | 6.3 % | -8.1 % |
Economic value added (EVA) | - 842.28 | - 904.54 | - 761.26 | - 744.09 | - 734.57 |
Solvency | |||||
Equity ratio | 60.1 % | 66.0 % | 66.4 % | 70.7 % | 71.0 % |
Gearing | 65.2 % | 49.2 % | 48.3 % | 40.9 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 1.7 | 2.0 | 6.1 |
Current ratio | 1.2 | 2.5 | 1.8 | 2.0 | 6.1 |
Cash and cash equivalents | 1 410.02 | 1 452.01 | 1 188.69 | 462.19 | 817.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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