Leif Reeckmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leif Reeckmann Holding ApS
Leif Reeckmann Holding ApS (CVR number: 40341633) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were -3087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -216.1 %, which can be considered poor and Return on Equity (ROE) was -464.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Reeckmann Holding ApS's liquidity measured by quick ratio was 110.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.16 | -63.56 | 10.71 | ||
EBIT | -5.16 | -63.56 | 10.71 | ||
Net earnings | 9.41 | 159.53 | 37.83 | 318.20 | -3 087.90 |
Shareholders equity total | 59.41 | 218.95 | 319.94 | 638.13 | 691.79 |
Balance sheet total (assets) | 772.36 | 906.36 | 1 023.93 | 1 419.29 | 1 438.01 |
Net debt | 702.11 | 682.43 | 682.68 | 733.23 | 740.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 19.9 % | 4.4 % | 26.1 % | -216.1 % |
ROE | 15.8 % | 114.6 % | 14.0 % | 66.4 % | -464.4 % |
ROI | 1.5 % | 19.9 % | 4.5 % | 26.4 % | -218.0 % |
Economic value added (EVA) | -0.61 | 10.15 | -41.83 | 54.68 | |
Solvency | |||||
Equity ratio | 7.7 % | 24.2 % | 31.2 % | 45.0 % | 48.1 % |
Gearing | 1200.0 % | 314.0 % | 216.9 % | 116.2 % | 107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | 110.5 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 110.5 |
Cash and cash equivalents | 10.84 | 4.97 | 11.31 | 8.55 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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