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: 27081851) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-1.25-1.25-1.25-3.30-8.45
Net earnings2 826.366 238.134 643.56-1 079.52676.19
Shareholders equity total67 689.1973 927.3278 570.8877 491.3678 167.55
Balance sheet total (assets)71 704.9975 097.5989 731.4488 596.6590 040.51
Net debt3 129.17758.079 944.439 782.4511 096.48
Profitability
EBIT-%
ROA4.4 %8.8 %6.2 %-0.3 %1.6 %
ROE4.3 %8.8 %6.1 %-1.4 %0.9 %
ROI4.5 %8.9 %6.3 %-0.3 %1.6 %
Economic value added (EVA)- 427.58- 499.07- 390.20- 354.68- 676.75
Solvency
Equity ratio94.4 %98.4 %87.6 %87.5 %86.8 %
Gearing4.6 %1.0 %12.7 %12.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.622.43.43.70.1
Current ratio0.622.43.43.70.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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