LEIF RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512163
Blomstertoften 29, Tjørring 7400 Herning

Credit rating

Company information

Official name
LEIF RYGAARD HOLDING ApS
Established
2005
Domicile
Tjørring
Company form
Private limited company
Industry

About LEIF RYGAARD HOLDING ApS

LEIF RYGAARD HOLDING ApS (CVR number: 28512163) is a company from HERNING. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF RYGAARD HOLDING ApS's liquidity measured by quick ratio was 219.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.73-1.86-3.86-1.97-1.90
EBIT-1.73-1.86-3.86-1.97-1.90
Net earnings-1.69228.92268.93- 169.95297.96
Shareholders equity total1 174.381 305.301 474.241 204.281 402.24
Balance sheet total (assets)1 174.381 354.991 542.081 204.281 408.66
Net debt-1 166.10-1 354.99-1 542.08-1 139.07-1 408.66
Profitability
EBIT-%
ROA-0.2 %23.2 %23.8 %-15.8 %29.2 %
ROE-0.1 %18.5 %19.4 %-12.7 %22.9 %
ROI-0.2 %23.7 %24.8 %-16.2 %29.3 %
Economic value added (EVA)-1.28-1.87-0.511.86-4.76
Solvency
Equity ratio100.0 %96.3 %95.6 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.2
Current ratio219.2
Cash and cash equivalents1 166.101 354.991 542.081 139.071 408.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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