Leiki Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leiki Holding ApS
Leiki Holding ApS (CVR number: 42361488) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leiki Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Net earnings | -5.00 | -5.00 | -1.70 |
Shareholders equity total | 95.00 | 90.00 | 88.30 |
Balance sheet total (assets) | 100.00 | 100.00 | 117.51 |
Net debt | 5.00 | 10.00 | |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -5.0 % | -4.6 % |
ROE | -5.3 % | -5.4 % | -1.9 % |
ROI | -5.3 % | -5.3 % | -5.2 % |
Economic value added (EVA) | -5.00 | -4.75 | -3.05 |
Solvency | |||
Equity ratio | 95.0 % | 90.0 % | 75.1 % |
Gearing | 5.6 % | 11.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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