LEIF M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF M PEDERSEN HOLDING ApS
LEIF M PEDERSEN HOLDING ApS (CVR number: 29226180) is a company from REBILD. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF M PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 62.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.77 | -13.08 | -20.22 | -25.85 | -39.11 |
EBIT | -11.77 | -13.08 | -20.22 | -25.85 | -39.11 |
Net earnings | 776.46 | 2 341.47 | 2 673.37 | 5 065.17 | 969.19 |
Shareholders equity total | 7 752.22 | 8 923.92 | 10 751.77 | 14 316.94 | 14 386.13 |
Balance sheet total (assets) | 7 759.52 | 8 931.22 | 10 798.48 | 14 324.24 | 14 602.10 |
Net debt | -1 580.59 | -1 397.15 | - 694.06 | -13 143.03 | -13 428.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 28.2 % | 27.4 % | 42.1 % | 8.1 % |
ROE | 10.3 % | 28.1 % | 27.2 % | 40.4 % | 6.8 % |
ROI | 10.4 % | 28.2 % | 27.4 % | 42.2 % | 8.2 % |
Economic value added (EVA) | 249.07 | 276.42 | 353.50 | 477.41 | 20.47 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.5 | 191.5 | 14.9 | 1 800.6 | 62.2 |
Current ratio | 216.5 | 191.5 | 14.9 | 1 800.6 | 62.2 |
Cash and cash equivalents | 1 580.59 | 1 397.15 | 694.06 | 13 143.03 | 13 428.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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