LEIF THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21478490
Baldershøj 23, 2635 Ishøj
leif@ltas.dk
tel: 36300401
ltas.dk

Credit rating

Company information

Official name
LEIF THOMSEN A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About LEIF THOMSEN A/S

LEIF THOMSEN A/S (CVR number: 21478490) is a company from ISHØJ. The company recorded a gross profit of 1925.4 kDKK in 2023. The operating profit was 443.6 kDKK, while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF THOMSEN A/S's liquidity measured by quick ratio was 10.7 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 profit2 033.012 263.931 379.191 888.931 925.40
EBIT169.89849.72269.09432.14443.63
Net earnings196.81688.43229.03342.63351.36
Shareholders equity total3 218.033 776.453 870.494 078.114 289.47
Balance sheet total (assets)3 851.614 677.634 626.214 684.184 638.37
Net debt-2 483.22-1 781.19-1 612.34-3 599.27-3 102.54
Profitability
EBIT-%
ROA6.8 %20.9 %6.2 %9.7 %9.8 %
ROE6.2 %19.7 %6.0 %8.6 %8.4 %
ROI8.0 %25.5 %7.6 %11.4 %10.9 %
Economic value added (EVA)-31.58507.4728.85139.55138.95
Solvency
Equity ratio83.6 %80.7 %83.7 %87.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.55.37.010.7
Current ratio5.04.65.37.111.4
Cash and cash equivalents2 483.221 781.191 612.343 599.273 102.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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