LEIF SIMONSEN HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28159390
Erantisvej 25, 9800 Hjørring

Credit rating

Company information

Official name
LEIF SIMONSEN HOLDING HJØRRING ApS
Established
2004
Company form
Private limited company
Industry

About LEIF SIMONSEN HOLDING HJØRRING ApS

LEIF SIMONSEN HOLDING HJØRRING ApS (CVR number: 28159390) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF SIMONSEN HOLDING HJØRRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50-2.50-4.06-4.06
EBIT-2.50-2.50-4.06-4.06
Net earnings611.801 200.881 270.05499.75640.41
Shareholders equity total3 494.544 584.825 741.876 127.216 452.26
Balance sheet total (assets)4 126.905 918.197 002.316 404.096 499.02
Net debt612.351 311.811 120.24147.580.46
Profitability
EBIT-%
ROA16.3 %24.7 %22.1 %15.1 %10.1 %
ROE18.9 %29.7 %24.6 %8.4 %10.2 %
ROI16.4 %24.8 %22.4 %15.4 %10.2 %
Economic value added (EVA)- 199.00- 208.34- 299.49- 348.95- 315.42
Solvency
Equity ratio84.7 %77.5 %82.0 %95.7 %99.3 %
Gearing17.5 %28.6 %19.5 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.3
Current ratio0.00.00.00.01.3
Cash and cash equivalents0.320.261.272.171.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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