LEIF NIELSEN, RANDBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869991
Lindeparken 3, Ny Nørup 7182 Bredsten

Credit rating

Company information

Official name
LEIF NIELSEN, RANDBØL HOLDING ApS
Established
2005
Domicile
Ny Nørup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEIF NIELSEN, RANDBØL HOLDING ApS

LEIF NIELSEN, RANDBØL HOLDING ApS (CVR number: 28869991) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF NIELSEN, RANDBØL HOLDING ApS's liquidity measured by quick ratio was 137.8 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-7.36-5.24-9.89-5.32-5.49
EBIT-7.36-5.24-9.89-5.32-5.49
Net earnings336.46481.401 269.001 145.09665.16
Shareholders equity total3 246.743 228.143 997.144 642.244 807.40
Balance sheet total (assets)3 264.933 236.834 010.434 650.934 816.09
Net debt- 214.06- 196.00- 193.07- 687.78-1 194.97
Profitability
EBIT-%
ROA10.2 %14.9 %35.1 %26.5 %14.1 %
ROE10.1 %14.9 %35.1 %26.5 %14.1 %
ROI10.3 %15.0 %35.2 %26.6 %14.1 %
Economic value added (EVA)67.0661.5255.9399.73106.66
Solvency
Equity ratio99.4 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.922.814.779.4137.8
Current ratio11.922.814.779.4137.8
Cash and cash equivalents214.06196.00193.07687.781 194.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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