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

CVR number: 25975596
Storskoven 19, Annisse 3200 Helsinge
Free credit report Annual report

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 -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -1140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 9.7 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-68.86-73.48-51.20-46.28-90.86
EBIT-68.86-73.48-51.20-46.28-90.86
Net earnings5 016.15-2 406.762 645.594 620.95-1 140.35
Shareholders equity total38 219.6834 312.9235 458.5038 579.4535 939.10
Balance sheet total (assets)41 092.7937 023.8537 157.2941 487.9739 325.19
Net debt-33 252.14-28 356.60-28 896.78-33 375.69-30 064.68
Profitability
EBIT-%
ROA16.9 %2.0 %9.9 %16.3 %4.4 %
ROE13.8 %-6.6 %7.6 %12.5 %-3.1 %
ROI17.3 %2.0 %10.0 %16.5 %4.5 %
Economic value added (EVA)-1 870.40-2 052.76-1 846.28-1 899.03-2 092.93
Solvency
Equity ratio93.0 %92.7 %95.4 %93.0 %91.4 %
Gearing3.9 %4.8 %4.6 %4.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.318.112.19.7
Current ratio12.111.318.112.19.7
Cash and cash equivalents34 742.7929 995.0230 535.2035 101.6732 329.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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