LEIF NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31890276
Jernhytvej 48, 6500 Vojens

Credit rating

Company information

Official name
LEIF NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LEIF NIELSEN HOLDING ApS

LEIF NIELSEN HOLDING ApS (CVR number: 31890276) is a company from HADERSLEV. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. 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 NIELSEN HOLDING ApS's liquidity measured by quick ratio was 198.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.69-5.83-6.93-42.36-10.20
EBIT- 239.90-5.83- 135.6298.58- 147.37
Net earnings- 507.39161.69168.12346.20- 160.93
Shareholders equity total5 298.615 431.145 520.425 748.825 465.89
Balance sheet total (assets)5 339.475 435.155 600.415 771.845 493.55
Net debt-5 325.76-5 426.30-5 522.42-5 771.84-5 485.14
Profitability
EBIT-%
ROA-3.6 %5.7 %7.9 %9.4 %2.6 %
ROE-9.1 %3.0 %3.1 %6.1 %-2.9 %
ROI-3.7 %5.8 %7.9 %9.4 %2.6 %
Economic value added (EVA)- 610.63- 272.17- 405.01- 187.54- 436.25
Solvency
Equity ratio99.2 %99.9 %98.6 %99.6 %99.5 %
Gearing0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio130.71 355.770.0250.7198.5
Current ratio130.71 355.770.0250.7198.5
Cash and cash equivalents5 327.475 426.305 598.415 771.845 485.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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