LEIF THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 84408913
Kirkegade 13, 9600 Aars
tel: 98624411

Company information

Official name
LEIF THOMSEN HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About LEIF THOMSEN HOLDING ApS

LEIF THOMSEN HOLDING ApS (CVR number: 84408913) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, 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 THOMSEN HOLDING ApS's liquidity measured by quick ratio was 439.4 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-70.24-74.89-44.24-21.85-29.91
EBIT-70.24-74.89-44.24-21.85-29.91
Net earnings- 126.06560.56- 710.54682.13537.35
Shareholders equity total9 128.259 575.818 750.869 315.196 352.54
Balance sheet total (assets)9 149.129 596.678 764.619 328.946 366.29
Net debt-8 489.55-8 995.23-7 881.27-8 552.64-5 642.81
Profitability
EBIT-%
ROA1.6 %7.4 %2.4 %7.5 %7.7 %
ROE-1.4 %6.0 %-7.8 %7.6 %6.9 %
ROI1.6 %7.4 %2.4 %7.6 %7.7 %
Economic value added (EVA)- 497.41-93.46-78.37-65.55-64.79
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.4459.9613.8654.8439.4
Current ratio438.4459.9613.8654.8439.4
Cash and cash equivalents8 489.558 995.237 881.278 552.645 642.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-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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