LEIF HELTH CARE A/S — Credit Rating and Financial Key Figures

CVR number: 21068802
Amicisvej 25, 1852 Frederiksberg C
tel: 38882268

Company information

Official name
LEIF HELTH CARE A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.40-12.25
EBIT-13.40-12.25
Net earnings1.98-12.25
Shareholders equity total57.2144.96
Balance sheet total (assets)64.2048.88
Net debt-10.19-0.17
Profitability
EBIT-%
ROA3.7 %-21.7 %
ROE3.5 %-24.0 %
ROI4.2 %-24.0 %
Economic value added (EVA)-13.40-14.61
Solvency
Equity ratio89.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.212.5
Current ratio9.212.5
Cash and cash equivalents10.190.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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