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

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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 3369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 12.6 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-13.00-13.00-13.00-14.00-14.50
EBIT-13.00-13.00-13.00-14.00-14.50
Net earnings2 417.002 462.002 006.002 200.003 369.17
Shareholders equity total17 164.0016 325.0017 831.0019 916.0023 167.44
Balance sheet total (assets)18 020.0018 655.0018 611.0021 240.0024 970.00
Net debt-4 299.00-3 327.00-5 876.00-7 600.00-9 420.17
Profitability
EBIT-%
ROA14.1 %13.8 %11.2 %11.2 %14.9 %
ROE14.6 %14.7 %11.7 %11.7 %15.6 %
ROI14.5 %14.3 %11.5 %11.5 %15.4 %
Economic value added (EVA)265.33351.11472.87463.77539.88
Solvency
Equity ratio95.2 %87.5 %95.8 %93.8 %92.8 %
Gearing1.4 %10.9 %2.3 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.44.316.411.612.6
Current ratio29.44.316.411.612.6
Cash and cash equivalents4 538.005 109.006 294.008 408.0010 349.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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