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LEIF OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF OLSEN HOLDING ApS
LEIF OLSEN HOLDING ApS (CVR number: 26073006) is a company from HELSINGØR. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 4652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.56 | -18.00 | -47.00 | -27.00 | -24.46 |
| EBIT | -10.56 | -18.00 | -47.00 | -27.00 | -24.46 |
| Net earnings | 6 010.51 | 5 178.00 | 7 023.00 | 4 516.00 | 4 652.05 |
| Shareholders equity total | 10 146.94 | 14 325.00 | 2 038.00 | 1 656.00 | 4 307.90 |
| Balance sheet total (assets) | 12 475.78 | 15 341.00 | 7 067.00 | 6 959.00 | 8 071.51 |
| Net debt | -7 049.36 | -5 953.00 | 3 489.00 | 3 169.00 | 413.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.8 % | 43.7 % | 63.6 % | 70.6 % | 62.5 % |
| ROE | 83.5 % | 42.3 % | 85.8 % | 244.5 % | 156.0 % |
| ROI | 81.9 % | 49.5 % | 70.4 % | 90.0 % | 93.1 % |
| Economic value added (EVA) | - 242.11 | - 526.87 | - 764.87 | - 318.07 | - 274.59 |
| Solvency | |||||
| Equity ratio | 81.3 % | 93.4 % | 28.8 % | 23.8 % | 53.4 % |
| Gearing | 0.4 % | 189.9 % | 207.1 % | 16.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 1 333.8 | 0.6 | 0.6 | 2.2 |
| Current ratio | 10.4 | 1 333.8 | 0.6 | 0.6 | 2.2 |
| Cash and cash equivalents | 7 094.87 | 5 953.00 | 382.00 | 261.00 | 285.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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