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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.02-46.47-40.22-37.1925.75
EBIT- 365.69- 267.61- 260.08- 234.36- 171.42
Net earnings57.29872.20257.25649.09- 921.65
Shareholders equity total6 415.417 174.617 317.467 848.746 805.10
Balance sheet total (assets)10 670.2710 869.3711 019.8411 102.359 582.70
Net debt2 772.522 076.342 343.882 750.421 927.02
Profitability
EBIT-%
ROA1.1 %9.0 %4.7 %6.2 %-8.1 %
ROE0.9 %12.8 %3.6 %8.6 %-12.6 %
ROI1.1 %9.1 %4.8 %6.3 %-8.1 %
Economic value added (EVA)- 842.28- 904.54- 761.26- 744.09- 734.57
Solvency
Equity ratio60.1 %66.0 %66.4 %70.7 %71.0 %
Gearing65.2 %49.2 %48.3 %40.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.72.06.1
Current ratio1.22.51.82.06.1
Cash and cash equivalents1 410.021 452.011 188.69462.19817.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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