LEIF M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226180
Asbakken 3, 9520 Skørping

Company information

Official name
LEIF M PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings776.462 341.472 673.375 065.17969.19
Shareholders equity total7 752.228 923.9210 751.7714 316.9414 386.13
Balance sheet total (assets)7 759.528 931.2210 798.4814 324.2414 602.10
Net debt-1 580.59-1 397.15- 694.06-13 143.03-13 428.55
Profitability
EBIT-%
ROA10.4 %28.2 %27.4 %42.1 %8.1 %
ROE10.3 %28.1 %27.2 %40.4 %6.8 %
ROI10.4 %28.2 %27.4 %42.2 %8.2 %
Economic value added (EVA)249.07276.42353.50477.4120.47
Solvency
Equity ratio99.9 %99.9 %99.6 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.5191.514.91 800.662.2
Current ratio216.5191.514.91 800.662.2
Cash and cash equivalents1 580.591 397.15694.0613 143.0313 428.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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