Leif Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37305057
Ibstrupvænget 9, 2820 Gentofte

Credit rating

Company information

Official name
Leif Nielsen Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-3.13
EBIT-6.25-3.13
Net earnings-4.58- 497.44505.89335.78- 235.47
Shareholders equity total562.69119.25565.38957.67607.80
Balance sheet total (assets)720.58272.14781.031 084.30780.41
Net debt151.78151.78155.03119.86165.80
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)16.6723.25-2.1529.5437.06
Solvency
Equity ratio78.1 %43.8 %72.4 %88.3 %77.9 %
Gearing27.2 %128.2 %27.6 %12.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.61.4
Current ratio1.41.41.01.61.4
Cash and cash equivalents1.111.110.993.293.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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