A-Leaf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Leaf Holding ApS
A-Leaf Holding ApS (CVR number: 36976519) is a company from FAVRSKOV. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Leaf Holding ApS's liquidity measured by quick ratio was 9.5 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 | -6.17 | -9.49 | -27.88 | -25.02 | -9.62 |
EBIT | -6.17 | -9.49 | -27.88 | -25.02 | -9.62 |
Net earnings | 541.31 | 1 962.14 | 2 781.87 | 7 094.23 | 621.50 |
Shareholders equity total | 1 756.69 | 3 608.23 | 6 277.10 | 13 009.86 | 13 398.83 |
Balance sheet total (assets) | 1 910.15 | 8 198.76 | 6 960.50 | 15 114.77 | 14 972.14 |
Net debt | - 572.34 | 174.28 | - 284.19 | - 329.45 | -6 128.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 38.8 % | 37.0 % | 64.4 % | 6.1 % |
ROE | 35.1 % | 73.1 % | 56.3 % | 73.6 % | 4.7 % |
ROI | 35.5 % | 53.0 % | 46.9 % | 73.3 % | 6.9 % |
Economic value added (EVA) | 42.89 | 41.04 | 192.34 | 230.33 | 116.24 |
Solvency | |||||
Equity ratio | 92.0 % | 44.0 % | 90.2 % | 86.1 % | 89.5 % |
Gearing | 56.6 % | 0.9 % | 0.3 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 0.5 | 6.5 | 5.8 | 9.5 |
Current ratio | 5.2 | 0.5 | 6.5 | 5.8 | 9.5 |
Cash and cash equivalents | 572.34 | 1 867.67 | 337.82 | 370.60 | 6 273.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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