A-Leaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976519
Andreas Gadebergs Vej 23, 8370 Hadsten

Credit rating

Company information

Official name
A-Leaf Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings541.311 962.142 781.877 094.23621.50
Shareholders equity total1 756.693 608.236 277.1013 009.8613 398.83
Balance sheet total (assets)1 910.158 198.766 960.5015 114.7714 972.14
Net debt- 572.34174.28- 284.19- 329.45-6 128.61
Profitability
EBIT-%
ROA30.1 %38.8 %37.0 %64.4 %6.1 %
ROE35.1 %73.1 %56.3 %73.6 %4.7 %
ROI35.5 %53.0 %46.9 %73.3 %6.9 %
Economic value added (EVA)42.8941.04192.34230.33116.24
Solvency
Equity ratio92.0 %44.0 %90.2 %86.1 %89.5 %
Gearing56.6 %0.9 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.56.55.89.5
Current ratio5.20.56.55.89.5
Cash and cash equivalents572.341 867.67337.82370.606 273.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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