LEIHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805453
Skovvej 14, Havnsø 4591 Føllenslev

Company information

Official name
LEIHOLT HOLDING ApS
Established
2007
Domicile
Havnsø
Company form
Private limited company
Industry

About LEIHOLT HOLDING ApS

LEIHOLT HOLDING ApS (CVR number: 30805453) is a company from KALUNDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIHOLT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.25-7.50-7.80-8.30-8.72
EBIT-7.25-7.50-7.80-8.30-8.72
Net earnings-7.76-8.08-8.3791.11138.66
Shareholders equity total109.82101.7493.37184.48273.14
Balance sheet total (assets)127.26119.77118.76210.66300.06
Net debt-9.26-1.77-0.76-73.68-14.46
Profitability
EBIT-%
ROA-5.5 %-6.1 %-6.5 %55.7 %-61.4 %
ROE-6.8 %-7.6 %-8.6 %65.6 %60.6 %
ROI-6.4 %-7.1 %-8.0 %61.8 %56.1 %
Economic value added (EVA)-13.16-13.02-12.91-12.99-18.95
Solvency
Equity ratio86.3 %84.9 %78.6 %87.6 %91.0 %
Gearing10.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.03.51.3
Current ratio0.50.10.03.51.3
Cash and cash equivalents9.261.770.7692.6634.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.