LEIF LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21588679
H.J. Holst Vej 30, 2610 Rødovre
mail@llv.dk
tel: 43530157
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Company information

Official name
LEIF LARSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LEIF LARSEN HOLDING ApS

LEIF LARSEN HOLDING ApS (CVR number: 21588679) is a company from RØDOVRE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF LARSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-13.00-14.00-14.00-16.38
EBIT-13.00-13.00-14.00-14.00-16.38
Net earnings2 462.002 006.002 200.003 369.001 249.41
Shareholders equity total16 325.0017 831.0019 916.0023 168.0023 916.84
Balance sheet total (assets)18 655.0018 611.0021 240.0024 970.0025 122.76
Net debt-3 327.00-5 876.00-7 600.00-9 420.00-12 285.40
Profitability
EBIT-%
ROA13.8 %11.2 %11.2 %14.9 %5.3 %
ROE14.7 %11.7 %11.7 %15.6 %5.3 %
ROI14.3 %11.5 %11.5 %15.4 %5.4 %
Economic value added (EVA)- 884.54- 919.91- 927.80-1 052.27-1 223.61
Solvency
Equity ratio87.5 %95.8 %93.8 %92.8 %95.2 %
Gearing10.9 %2.3 %4.1 %4.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.316.411.612.613.3
Current ratio4.316.411.612.613.3
Cash and cash equivalents5 109.006 294.008 408.0010 350.0013 350.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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