Leif Åhl Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37298697
Majsmarken 22, Hjallese 5260 Odense S

Company information

Official name
Leif Åhl Petersen Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Leif Åhl Petersen Holding ApS

Leif Åhl Petersen Holding ApS (CVR number: 37298697) is a company from ODENSE. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leif Åhl Petersen Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.5237.7429.2340.4536.49
EBIT6.2524.6316.1227.3423.38
Net earnings596.27478.73204.87757.19751.88
Shareholders equity total2 239.842 605.572 696.043 153.223 605.11
Balance sheet total (assets)3 204.113 678.493 638.214 640.525 283.16
Net debt119.94- 316.7949.93- 475.39-1 051.95
Profitability
EBIT-%
ROA22.6 %14.8 %6.5 %19.0 %16.3 %
ROE27.2 %19.8 %7.7 %25.9 %22.3 %
ROI22.7 %14.9 %6.6 %19.0 %16.4 %
Economic value added (EVA)-21.11-18.69-19.15-21.536.32
Solvency
Equity ratio69.9 %70.8 %74.1 %67.9 %68.2 %
Gearing42.2 %40.4 %34.3 %46.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.81.82.1
Current ratio1.82.31.81.82.1
Cash and cash equivalents825.731 370.36873.911 944.152 709.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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