Michael Leisten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830437
Stenrøjel 5, 2670 Greve

Company information

Official name
Michael Leisten Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michael Leisten Holding ApS

Michael Leisten Holding ApS (CVR number: 37830437) is a company from GREVE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Leisten Holding ApS's liquidity measured by quick ratio was 30.9 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 profit-2.50-2.50-2.66-5.79-4.94
EBIT-2.50-2.50-2.66-5.79-4.94
Net earnings-2.50507.77688.37752.351 276.27
Shareholders equity total90.001 228.351 803.722 436.073 344.55
Balance sheet total (assets)100.001 240.851 831.892 464.073 375.13
Net debt7.5025.67- 283.47- 317.12
Profitability
EBIT-%
ROA-2.5 %75.7 %44.8 %35.0 %43.8 %
ROE-2.7 %77.0 %45.4 %35.5 %44.2 %
ROI-2.6 %76.6 %45.0 %35.1 %43.9 %
Economic value added (EVA)0.640.7750.2749.9977.66
Solvency
Equity ratio90.0 %99.0 %98.5 %98.9 %99.1 %
Gearing8.3 %1.4 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.030.9
Current ratio19.030.9
Cash and cash equivalents308.97342.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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