LEIF SWINTEK-HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775850
Læderhatten 18, Tornbjerg 5220 Odense SØ

Company information

Official name
LEIF SWINTEK-HENRIKSEN HOLDING ApS
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry

About LEIF SWINTEK-HENRIKSEN HOLDING ApS

LEIF SWINTEK-HENRIKSEN HOLDING ApS (CVR number: 29775850) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF SWINTEK-HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.72-5.69-6.47-7.19-6.25
EBIT-3.72-5.69-6.47-7.19-6.25
Net earnings-79.11634.54-62.77756.701 713.55
Shareholders equity total2 446.022 969.962 794.193 436.494 650.04
Balance sheet total (assets)4 637.644 702.114 656.125 589.244 798.93
Net debt2 044.521 719.661 421.851 092.66-4.04
Profitability
EBIT-%
ROA-0.1 %14.9 %-0.1 %15.5 %33.6 %
ROE-3.1 %23.4 %-2.2 %24.3 %42.4 %
ROI-0.1 %15.1 %-0.1 %18.1 %37.9 %
Economic value added (EVA)57.5965.4978.7686.0657.49
Solvency
Equity ratio52.7 %63.2 %60.0 %61.5 %96.9 %
Gearing83.6 %57.9 %50.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.2
Current ratio0.00.00.41.2
Cash and cash equivalents31.184.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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