LEIF OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073006
Fabriksvej 12 A, 3000 Helsingør
tel: 21220803

Credit rating

Company information

Official name
LEIF OLSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LEIF OLSEN HOLDING ApS

LEIF OLSEN HOLDING ApS (CVR number: 26073006) is a company from HELSINGØR. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 4515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 244.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEIF OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-13.00-10.56-18.00-47.00-26.58
EBIT-13.00-10.56-18.00-47.00-26.58
Net earnings57.006 010.515 178.007 023.004 515.69
Shareholders equity total4 249.0010 146.9414 325.002 038.001 655.85
Balance sheet total (assets)8 607.0012 475.7815 341.007 067.006 959.66
Net debt- 732.00-7 049.36-5 953.003 489.003 169.52
Profitability
EBIT-%
ROA1.9 %57.8 %43.7 %63.6 %70.6 %
ROE0.8 %83.5 %42.3 %85.8 %244.5 %
ROI2.8 %81.9 %49.5 %70.4 %90.0 %
Economic value added (EVA)-87.02-87.60-92.52- 390.21- 996.84
Solvency
Equity ratio49.4 %81.3 %93.4 %28.8 %23.8 %
Gearing9.9 %0.4 %189.9 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.410.41 333.80.60.6
Current ratio1.410.41 333.80.60.6
Cash and cash equivalents1 152.007 094.875 953.00382.00260.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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