LEIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27369502
Oldtidsvej 5, 3300 Frederiksværk

Credit rating

Company information

Official name
LEIF HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEIF HOLDING ApS

LEIF HOLDING ApS (CVR number: 27369502) is a company from HALSNÆS. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were 364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF HOLDING ApS's liquidity measured by quick ratio was 9.3 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
20202021202220232024
Volume
Net sales
Gross profit-77.61- 121.95-83.94- 104.83-64.89
EBIT-77.61- 213.61- 186.66- 201.39- 118.44
Net earnings798.721 252.96- 730.30619.19364.62
Shareholders equity total5 698.096 838.055 993.356 494.746 737.36
Balance sheet total (assets)5 926.926 993.256 660.437 244.117 567.08
Net debt-5 909.06-6 969.88-5 974.59-6 439.42-6 700.18
Profitability
EBIT-%
ROA18.5 %25.2 %-0.6 %9.3 %12.3 %
ROE14.8 %20.0 %-11.4 %9.9 %5.5 %
ROI18.9 %25.9 %-0.6 %9.4 %12.4 %
Economic value added (EVA)-58.67- 153.59- 178.86- 169.55-65.18
Solvency
Equity ratio96.1 %97.8 %90.0 %89.7 %89.0 %
Gearing0.3 %0.3 %10.9 %11.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.945.110.09.79.3
Current ratio25.945.110.09.79.3
Cash and cash equivalents5 926.926 993.256 626.857 159.727 482.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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