Leaf Hill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38278258
Løvfaldsvej 26, 3460 Birkerød
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Company information

Official name
Leaf Hill Holding ApS
Established
2016
Company form
Private limited company
Industry

About Leaf Hill Holding ApS

Leaf Hill Holding ApS (CVR number: 38278258) is a company from FURESØ. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were 2320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leaf Hill Holding ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.06-43.35- 107.71-33.66-83.65
EBIT69.06-43.35- 107.71-33.66-83.65
Net earnings2 996.983 973.44-1 571.703 110.322 320.74
Shareholders equity total33 326.2034 299.6432 627.9435 638.2637 859.00
Balance sheet total (assets)37 599.7640 881.7936 396.0539 405.0741 596.48
Net debt-35 141.90-36 873.21-31 585.01-35 112.49-34 849.56
Profitability
EBIT-%
ROA13.1 %15.4 %5.6 %10.6 %9.3 %
ROE8.9 %11.8 %-4.7 %9.1 %6.3 %
ROI14.0 %17.8 %6.3 %11.5 %10.1 %
Economic value added (EVA)-1 671.87-1 708.46-1 807.53-1 717.98-1 896.23
Solvency
Equity ratio88.6 %83.9 %89.6 %90.4 %91.0 %
Gearing0.0 %3.2 %2.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.19.510.310.2
Current ratio8.76.19.510.310.2
Cash and cash equivalents35 141.9036 874.5932 623.1935 963.6635 422.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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