Leaf Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43072005
Bredgade 58, 1260 København K

Credit rating

Company information

Official name
Leaf Holdings ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Leaf Holdings ApS

Leaf Holdings ApS (CVR number: 43072005) is a company from KØBENHAVN. The company recorded a gross profit of 1175.2 kDKK in 2022. The operating profit was 411.3 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leaf Holdings 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
2022
Volume
Net sales
Gross profit1 175.25
EBIT411.26
Net earnings308.04
Shareholders equity total348.04
Balance sheet total (assets)651.03
Net debt-82.79
Profitability
EBIT-%
ROA63.2 %
ROE88.5 %
ROI118.2 %
Economic value added (EVA)320.45
Solvency
Equity ratio53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents82.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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