LEIF KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -156.3 kDKK in 2025. The operating profit was -156.3 kDKK, while net earnings were -438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 339.1 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 | - 113.19 | - 133.81 | - 166.43 | - 147.10 | - 156.28 |
| EBIT | - 113.19 | - 133.81 | - 166.43 | - 147.10 | - 156.28 |
| Net earnings | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 | - 438.29 |
| Shareholders equity total | 23 330.90 | 20 267.08 | 22 946.71 | 25 740.68 | 25 180.39 |
| Balance sheet total (assets) | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 | 25 254.86 |
| Net debt | -23 795.19 | -20 147.11 | -22 741.70 | -26 320.92 | -25 019.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 4.3 % | 13.3 % | 15.0 % | 5.2 % |
| ROE | 9.7 % | -13.5 % | 12.9 % | 12.0 % | -1.7 % |
| ROI | 14.2 % | 4.4 % | 13.4 % | 15.2 % | 5.3 % |
| Economic value added (EVA) | -1 156.92 | -1 306.19 | -1 184.85 | -1 269.29 | -1 449.75 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.9 % | 99.8 % | 97.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.3 | 1 126.9 | 436.8 | 45.4 | 339.1 |
| Current ratio | 51.3 | 1 126.9 | 436.8 | 45.4 | 339.1 |
| Cash and cash equivalents | 23 795.19 | 20 147.11 | 22 741.70 | 26 320.92 | 25 019.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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