LEIF NIELSEN HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25975596
Storskoven 19, Annisse 3200 Helsinge

Company information

Official name
LEIF NIELSEN HOLDING 2001 ApS
Established
2001
Domicile
Annisse
Company form
Private limited company
Industry

About LEIF NIELSEN HOLDING 2001 ApS

LEIF NIELSEN HOLDING 2001 ApS (CVR number: 25975596) is a company from GRIBSKOV. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were 4620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF NIELSEN HOLDING 2001 ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.43-68.86-73.48-51.20-46.28
EBIT-68.43-68.86-73.48-51.20-46.28
Net earnings1 402.295 016.15-2 406.762 645.594 620.95
Shareholders equity total34 703.5338 219.6834 312.9235 458.5038 579.45
Balance sheet total (assets)36 322.5341 092.7937 023.8537 157.2941 487.97
Net debt-28 522.82-33 252.14-28 356.60-28 896.78-33 375.69
Profitability
EBIT-%
ROA5.4 %16.9 %2.0 %9.9 %16.3 %
ROE4.0 %13.8 %-6.6 %7.6 %12.5 %
ROI5.4 %17.3 %2.0 %10.0 %16.5 %
Economic value added (EVA)-61.9727.6687.0662.3836.78
Solvency
Equity ratio95.5 %93.0 %92.7 %95.4 %93.0 %
Gearing4.2 %3.9 %4.8 %4.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.312.111.318.112.1
Current ratio50.312.111.318.112.1
Cash and cash equivalents29 972.5334 742.7929 995.0230 535.2035 101.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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