LEIF GASTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894515
Skolegade 32, 6780 Skærbæk
tel: 21486880

Company information

Official name
LEIF GASTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LEIF GASTER HOLDING ApS

LEIF GASTER HOLDING ApS (CVR number: 34894515) is a company from TØNDER. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF GASTER HOLDING ApS's liquidity measured by quick ratio was 43.4 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-2.50-2.50-0.06-4.06
EBIT-2.50-2.50-0.06-4.06
Net earnings281.63589.89180.84669.40449.79
Shareholders equity total843.191 433.091 613.922 283.322 615.31
Balance sheet total (assets)937.261 598.001 679.312 493.572 642.98
Net debt21.33- 811.14-1 025.68
Profitability
EBIT-%
ROA33.2 %46.5 %11.5 %32.2 %17.5 %
ROE38.2 %51.8 %11.9 %34.4 %18.4 %
ROI38.7 %51.8 %12.2 %32.7 %17.7 %
Economic value added (EVA)26.6335.1164.9877.4457.02
Solvency
Equity ratio90.0 %89.7 %96.1 %91.6 %99.0 %
Gearing1.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.95.743.4
Current ratio1.11.00.95.743.4
Cash and cash equivalents1 000.571 025.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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