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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 119.35 | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 |
Shareholders equity total | 21 269.62 | 23 330.90 | 20 267.08 | 22 946.71 | 25 740.68 |
Balance sheet total (assets) | 21 287.74 | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 |
Net debt | -21 198.93 | -23 795.19 | -20 147.11 | -22 741.70 | -26 320.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 14.0 % | 4.3 % | 13.3 % | 15.0 % |
ROE | 0.6 % | 9.7 % | -13.5 % | 12.9 % | 12.0 % |
ROI | 2.5 % | 14.2 % | 4.4 % | 13.4 % | 15.2 % |
Economic value added (EVA) | -70.94 | -91.68 | - 110.48 | - 172.46 | - 126.52 |
Solvency | |||||
Equity ratio | 99.9 % | 98.0 % | 99.9 % | 99.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 174.5 | 51.3 | 1 126.9 | 436.8 | 45.4 |
Current ratio | 1 174.5 | 51.3 | 1 126.9 | 436.8 | 45.4 |
Cash and cash equivalents | 21 198.93 | 23 795.19 | 20 147.11 | 22 741.70 | 26 320.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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