LEIF HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26009065
Fovsletvej 5, Vonsild 6000 Kolding
rita@pservice.dk
tel: 75565940

Credit rating

Company information

Official name
LEIF HANSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Vonsild
Company form
Private limited company
Industry

About LEIF HANSEN HOLDING ApS

LEIF HANSEN HOLDING ApS (CVR number: 26009065) is a company from KOLDING. The company recorded a gross profit of 1180 kDKK in 2024. The operating profit was 582.4 kDKK, while net earnings were -404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEIF HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 006.081 291.71802.731 404.231 179.99
EBIT790.281 078.04388.55757.00582.42
Net earnings470.08- 181.60- 493.77181.80- 404.76
Shareholders equity total6 090.825 852.735 301.755 424.664 958.89
Balance sheet total (assets)7 538.4312 077.2114 688.5714 767.2515 477.01
Net debt527.715 771.938 500.809 035.7510 252.12
Profitability
EBIT-%
ROA11.0 %2.5 %0.0 %5.8 %1.8 %
ROE8.0 %-3.0 %-8.9 %3.4 %-7.8 %
ROI11.4 %2.6 %0.0 %5.9 %1.8 %
Economic value added (EVA)82.17471.89- 288.41- 131.04- 313.42
Solvency
Equity ratio80.8 %48.5 %36.1 %36.8 %32.2 %
Gearing19.7 %99.1 %169.6 %166.6 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.50.10.1
Current ratio4.20.20.50.10.1
Cash and cash equivalents670.1528.93491.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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