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

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 199.6 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-5.24-9.89-5.32-5.49-6.88
EBIT-5.24-9.89-5.32-5.49-6.88
Net earnings481.401 269.001 145.09665.16313.37
Shareholders equity total3 228.143 997.144 642.244 807.404 620.76
Balance sheet total (assets)3 236.834 010.434 650.934 816.094 629.46
Net debt- 196.00- 193.07- 687.78-1 194.97-1 731.28
Profitability
EBIT-%
ROA14.9 %35.1 %26.5 %14.1 %6.6 %
ROE14.9 %35.1 %26.5 %14.1 %6.6 %
ROI15.0 %35.2 %26.6 %14.1 %6.6 %
Economic value added (EVA)- 168.39- 172.10- 206.18- 238.76- 248.46
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.814.779.4137.8199.6
Current ratio22.814.779.4137.8199.6
Cash and cash equivalents196.00193.07687.781 194.971 731.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.64%
Rating: 48/100
-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

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