LEIF'S AUTORUDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782373
Ole Rømers Vej 5, 6760 Ribe

Credit rating

Company information

Official name
LEIF'S AUTORUDER HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LEIF'S AUTORUDER HOLDING ApS

LEIF'S AUTORUDER HOLDING ApS (CVR number: 33782373) is a company from ESBJERG. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF'S AUTORUDER HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.14160.5292.04179.17131.55
EBIT6.5854.97-9.8960.9917.50
Net earnings152.51269.45252.13321.00230.23
Shareholders equity total2 697.332 856.182 995.313 201.913 314.34
Balance sheet total (assets)5 143.725 255.105 570.045 418.665 812.58
Net debt2 354.022 291.491 869.451 556.891 482.22
Profitability
EBIT-%
ROA4.9 %7.1 %5.5 %6.9 %4.9 %
ROE7.6 %9.7 %8.6 %10.4 %7.1 %
ROI5.0 %7.3 %5.6 %7.0 %5.0 %
Economic value added (EVA)- 148.32- 126.02- 155.92-53.49- 123.09
Solvency
Equity ratio52.4 %54.4 %53.8 %59.1 %57.0 %
Gearing87.3 %80.3 %83.0 %65.8 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.35.22.8
Current ratio3.23.02.35.22.8
Cash and cash equivalents3.15618.09549.27874.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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