LEAFCASTLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679235
Gammel Hasserisvej 95, 9000 Aalborg

Company information

Official name
LEAFCASTLE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LEAFCASTLE HOLDING ApS

LEAFCASTLE HOLDING ApS (CVR number: 35679235) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAFCASTLE HOLDING ApS's liquidity measured by quick ratio was 10.3 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
EBIT
Net earnings-7.72-11.241.460.511.36
Shareholders equity total57.0745.8447.3047.8149.17
Balance sheet total (assets)65.5454.4854.5754.1154.47
Net debt-48.20-37.07-38.59-38.52-38.80
Profitability
EBIT-%
ROA-9.4 %-18.4 %2.9 %1.0 %2.7 %
ROE-12.7 %-21.8 %3.1 %1.1 %2.8 %
ROI-10.5 %-21.1 %3.3 %1.2 %3.0 %
Economic value added (EVA)-0.44-0.45-0.34-0.41-0.47
Solvency
Equity ratio87.1 %84.1 %86.7 %88.3 %90.3 %
Gearing4.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.37.58.610.3
Current ratio7.46.37.58.610.3
Cash and cash equivalents48.2039.0739.0738.5238.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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