LEIF J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27748929
Vesterhavsvej 155 A, 9490 Pandrup

Company information

Official name
LEIF J. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LEIF J. HOLDING ApS

LEIF J. HOLDING ApS (CVR number: 27748929) is a company from JAMMERBUGT. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF J. HOLDING ApS's liquidity measured by quick ratio was 3.5 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-14.25-1.84131.9057.71129.30
EBIT- 100.07-87.6646.07-44.5433.05
Net earnings1 062.282 905.982 115.98612.16923.90
Shareholders equity total11 818.0114 710.0617 095.7617 476.1418 220.62
Balance sheet total (assets)11 941.9418 017.9424 497.6720 732.0322 420.24
Net debt-4 958.50-3 285.671 056.77- 490.66117.91
Profitability
EBIT-%
ROA10.4 %21.7 %14.4 %4.8 %5.8 %
ROE9.3 %21.9 %13.3 %3.5 %5.2 %
ROI10.5 %22.1 %15.0 %4.9 %5.8 %
Economic value added (EVA)- 181.99- 177.484.13- 195.19- 342.54
Solvency
Equity ratio99.0 %81.6 %69.8 %84.3 %81.3 %
Gearing20.1 %36.9 %18.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.23.62.14.23.5
Current ratio61.23.62.14.23.5
Cash and cash equivalents4 958.506 243.375 257.603 665.513 942.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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