KLAUS LEFFERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33077750
Malling Bjergevej 10, 8340 Malling

Company information

Official name
KLAUS LEFFERS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KLAUS LEFFERS HOLDING ApS

KLAUS LEFFERS HOLDING ApS (CVR number: 33077750) is a company from AARHUS. The company recorded a gross profit of -95.3 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were 1540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS LEFFERS HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.09-34.36-82.16-81.04-95.28
EBIT-15.09-34.36-82.16-81.04-95.28
Net earnings- 182.34509.501 873.531 561.191 540.85
Shareholders equity total1 312.081 553.733 312.864 506.255 375.10
Balance sheet total (assets)6 062.106 969.968 217.748 711.938 474.03
Net debt4 591.945 410.924 431.062 550.532 258.46
Profitability
EBIT-%
ROA-0.2 %6.2 %23.3 %27.7 %21.5 %
ROE-12.5 %35.6 %77.0 %39.9 %31.2 %
ROI-0.2 %6.2 %23.9 %30.2 %24.1 %
Economic value added (EVA)162.88144.44122.4579.08- 308.96
Solvency
Equity ratio21.6 %22.3 %40.3 %51.7 %63.4 %
Gearing358.0 %348.3 %136.7 %70.4 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.10.5
Current ratio0.30.30.50.10.5
Cash and cash equivalents105.3699.22621.4726.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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