LEIF GASTER ApS — Credit Rating and Financial Key Figures

CVR number: 34897840
Skolegade 32, 6780 Skærbæk
tel: 21486880

Credit rating

Company information

Official name
LEIF GASTER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEIF GASTER ApS

LEIF GASTER ApS (CVR number: 34897840) is a company from TØNDER. The company recorded a gross profit of 1819.4 kDKK in 2023. The operating profit was 582.4 kDKK, while net earnings were 452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF GASTER ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit789.771 345.611 061.631 948.211 819.36
EBIT374.40776.07255.32874.18582.41
Net earnings285.03592.01190.33671.04452.84
Shareholders equity total835.811 427.811 618.141 289.181 442.02
Balance sheet total (assets)1 152.432 154.632 144.473 356.852 312.51
Net debt- 677.18-1 075.56- 801.34- 350.91- 743.25
Profitability
EBIT-%
ROA27.5 %46.9 %11.9 %31.8 %20.6 %
ROE39.1 %52.3 %12.5 %46.2 %33.2 %
ROI51.3 %68.0 %16.6 %59.9 %42.8 %
Economic value added (EVA)327.48592.34178.69637.15354.60
Solvency
Equity ratio72.5 %66.3 %75.5 %38.4 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.81.21.6
Current ratio3.22.63.81.62.5
Cash and cash equivalents677.181 075.56801.34350.91743.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-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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