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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 171.89-2 950.832 794.032 911.78- 438.29
Shareholders equity total23 330.9020 267.0822 946.7125 740.6825 180.39
Balance sheet total (assets)23 795.1920 285.0822 999.3626 320.9225 254.86
Net debt-23 795.19-20 147.11-22 741.70-26 320.92-25 019.17
Profitability
EBIT-%
ROA14.0 %4.3 %13.3 %15.0 %5.2 %
ROE9.7 %-13.5 %12.9 %12.0 %-1.7 %
ROI14.2 %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 ratio98.0 %99.9 %99.8 %97.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.31 126.9436.845.4339.1
Current ratio51.31 126.9436.845.4339.1
Cash and cash equivalents23 795.1920 147.1122 741.7026 320.9225 019.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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