LEIF SCHWENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF SCHWENSEN HOLDING ApS
LEIF SCHWENSEN HOLDING ApS (CVR number: 30829670) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF SCHWENSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -0.79 | -2.17 | -1.60 | -2.84 |
EBIT | -0.36 | -0.79 | -2.17 | -1.60 | -2.84 |
Net earnings | 148.63 | -10.55 | -50.41 | -73.55 | 25.22 |
Shareholders equity total | 536.57 | 415.42 | 309.01 | 235.46 | 260.68 |
Balance sheet total (assets) | 536.57 | 415.42 | 346.80 | 274.19 | 297.64 |
Net debt | - 495.80 | - 383.92 | - 344.18 | - 270.65 | - 296.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 0.8 % | -11.0 % | -2.2 % | 8.8 % |
ROE | 29.4 % | -2.2 % | -13.9 % | -27.0 % | 10.2 % |
ROI | 28.0 % | 0.8 % | -11.6 % | -2.5 % | 10.1 % |
Economic value added (EVA) | -31.85 | -27.75 | -23.46 | -17.13 | -14.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 89.1 % | 85.9 % | 87.6 % |
Gearing | 0.9 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 7.0 | 8.0 | ||
Current ratio | 9.2 | 7.0 | 8.0 | ||
Cash and cash equivalents | 495.80 | 383.92 | 344.18 | 272.84 | 297.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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