LEIF HELTH CARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF HELTH CARE A/S
LEIF HELTH CARE A/S (CVR number: 21068802) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF HELTH CARE A/S's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.40 | -12.25 |
EBIT | -13.40 | -12.25 |
Net earnings | 1.98 | -12.25 |
Shareholders equity total | 57.21 | 44.96 |
Balance sheet total (assets) | 64.20 | 48.88 |
Net debt | -10.19 | -0.17 |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -21.7 % |
ROE | 3.5 % | -24.0 % |
ROI | 4.2 % | -24.0 % |
Economic value added (EVA) | -13.40 | -14.61 |
Solvency | ||
Equity ratio | 89.1 % | 92.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.2 | 12.5 |
Current ratio | 9.2 | 12.5 |
Cash and cash equivalents | 10.19 | 0.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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