LEIF GENET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133553
Banevænget 4, 3460 Birkerød

Credit rating

Company information

Official name
LEIF GENET HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LEIF GENET HOLDING ApS

LEIF GENET HOLDING ApS (CVR number: 28133553) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF GENET HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.26-6.25-7.50-8.13-7.50
EBIT-27.27-6.25-7.50-8.13-7.50
Net earnings52.06231.44- 350.34231.18276.60
Shareholders equity total3 087.903 262.842 912.503 093.683 370.27
Balance sheet total (assets)3 247.623 497.643 147.833 391.873 738.57
Net debt-3 227.64-3 489.64-3 139.83-3 387.87-3 732.57
Profitability
EBIT-%
ROA2.1 %8.8 %-0.2 %7.4 %9.4 %
ROE1.7 %7.3 %-11.3 %7.7 %8.6 %
ROI2.2 %9.4 %-0.2 %8.0 %10.3 %
Economic value added (EVA)- 176.54- 160.04- 171.46- 154.48- 161.90
Solvency
Equity ratio95.1 %93.3 %92.5 %91.2 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.314.913.411.410.2
Current ratio20.314.913.411.410.2
Cash and cash equivalents3 227.643 489.643 139.833 387.873 732.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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