LEIF HELLSTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73387728
Østre Strandvej 61, 9990 Skagen
tel: 98450533

Company information

Official name
LEIF HELLSTEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

About LEIF HELLSTEN INVEST ApS

LEIF HELLSTEN INVEST ApS (CVR number: 73387728) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEIF HELLSTEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit946.861 043.97551.56
EBIT857.24976.27528.36
Net earnings820.19950.07583.89
Shareholders equity total7 892.137 921.567 838.26
Balance sheet total (assets)9 792.128 043.457 936.73
Net debt-4 191.60-6 368.34-7 898.91
Profitability
EBIT-%
ROA10.4 %10.9 %7.6 %
ROE10.4 %12.0 %7.4 %
ROI12.8 %12.2 %7.7 %
Economic value added (EVA)695.17974.04483.833.05
Solvency
Equity ratio80.6 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.252.680.6
Current ratio2.252.680.6
Cash and cash equivalents4 191.606 368.347 898.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

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