Leif Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leif Nielsen Holding 2015 ApS
Leif Nielsen Holding 2015 ApS (CVR number: 37305057) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Leif Nielsen Holding 2015 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -3.13 | |||
EBIT | -6.25 | -3.13 | |||
Net earnings | -4.58 | - 497.44 | 505.89 | 335.78 | - 235.47 |
Shareholders equity total | 562.69 | 119.25 | 565.38 | 957.67 | 607.80 |
Balance sheet total (assets) | 720.58 | 272.14 | 781.03 | 1 084.30 | 780.41 |
Net debt | 151.78 | 151.78 | 155.03 | 119.86 | 165.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.6 % | 36.2 % | -25.2 % | |
ROE | -0.8 % | -145.9 % | 147.8 % | 44.1 % | -30.1 % |
ROI | -0.2 % | -0.6 % | 37.5 % | -25.3 % | |
Economic value added (EVA) | 16.67 | 23.25 | -2.15 | 29.54 | 37.06 |
Solvency | |||||
Equity ratio | 78.1 % | 43.8 % | 72.4 % | 88.3 % | 77.9 % |
Gearing | 27.2 % | 128.2 % | 27.6 % | 12.9 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.0 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.0 | 1.6 | 1.4 |
Cash and cash equivalents | 1.11 | 1.11 | 0.99 | 3.29 | 3.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
Variable visualization
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