LEIF KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 80385528
Søbakken 23, Rebæk 6000 Kolding
tel: 75527111
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Company information

Official name
LEIF KLING-PETERSEN HOLDING ApS
Established
1976
Domicile
Rebæk
Company form
Private limited company
Industry

About LEIF KLING-PETERSEN HOLDING ApS

LEIF KLING-PETERSEN HOLDING ApS (CVR number: 80385528) is a company from KOLDING. The company recorded a gross profit of -147.1 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were 2911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF KLING-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 45.4 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 profit-90.31- 113.19- 133.81- 166.43- 147.10
EBIT-90.31- 113.19- 133.81- 166.43- 147.10
Net earnings119.352 171.89-2 950.832 794.032 911.78
Shareholders equity total21 269.6223 330.9020 267.0822 946.7125 740.68
Balance sheet total (assets)21 287.7423 795.1920 285.0822 999.3626 320.92
Net debt-21 198.93-23 795.19-20 147.11-22 741.70-26 320.92
Profitability
EBIT-%
ROA2.4 %14.0 %4.3 %13.3 %15.0 %
ROE0.6 %9.7 %-13.5 %12.9 %12.0 %
ROI2.5 %14.2 %4.4 %13.4 %15.2 %
Economic value added (EVA)-70.94-91.68- 110.48- 172.46- 126.52
Solvency
Equity ratio99.9 %98.0 %99.9 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 174.551.31 126.9436.845.4
Current ratio1 174.551.31 126.9436.845.4
Cash and cash equivalents21 198.9323 795.1920 147.1122 741.7026 320.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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