LEIF JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27081851
Bagsværd Hovedgade 106, 2880 Bagsværd
tel: 44989202

Company information

Official name
LEIF JOHANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LEIF JOHANSEN HOLDING ApS

LEIF JOHANSEN HOLDING ApS (CVR number: 27081851K) is a company from GLADSAXE. The company recorded a gross profit of 19.5 mDKK in 2018. The operating profit was 7021.8 kDKK, while net earnings were 5962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit16 045.2419 522.88
EBIT3 422.197 021.80
Net earnings5 183.505 962.50
Shareholders equity total86 339.1090 398.68
Balance sheet total (assets)164 018.30167 724.15
Net debt29 434.3232 556.50
Profitability
EBIT-%
ROA3.9 %4.8 %
ROE8.9 %9.9 %
ROI4.9 %5.9 %
Economic value added (EVA)2 927.05-45.13
Solvency
Equity ratio53.3 %54.8 %
Gearing46.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.81.6
Cash and cash equivalents10 821.8811 831.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.