Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEIF M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423248
Søleddet 20, 4180 Sorø
Free credit report Annual report

Company information

Official name
LEIF M. HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LEIF M. HOLDING ApS

LEIF M. HOLDING ApS (CVR number: 27423248) is a company from SORØ. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF M. HOLDING ApS's liquidity measured by quick ratio was 297.2 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 profit-54.87-60.36-41.26-52.11-40.17
EBIT-89.77-96.70-77.15-82.71-74.61
Net earnings1 479.10-1 344.06513.62650.95-1 169.55
Shareholders equity total7 310.445 853.376 252.606 785.755 494.20
Balance sheet total (assets)7 718.765 869.096 268.296 802.845 512.75
Net debt-7 695.35-5 804.85-6 170.51-6 755.56-5 479.69
Profitability
EBIT-%
ROA27.2 %0.2 %8.5 %10.0 %0.2 %
ROE22.3 %-20.4 %8.5 %10.0 %-19.0 %
ROI28.7 %0.2 %8.5 %10.0 %0.2 %
Economic value added (EVA)- 368.58- 464.05- 371.35- 396.94- 415.65
Solvency
Equity ratio94.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.9373.4399.3398.0297.2
Current ratio18.9373.4399.3398.0297.2
Cash and cash equivalents7 695.565 806.396 171.386 756.795 481.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.