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

CVR number: 29775850
Læderhatten 18, Tornbjerg 5220 Odense SØ
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Credit rating

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.69-6.47-7.19-6.25-7.25
EBIT-5.69-6.47-7.19-6.25-7.25
Net earnings634.54-62.77756.701 713.55-18.01
Shareholders equity total2 969.962 794.193 436.494 650.044 510.03
Balance sheet total (assets)4 702.114 656.125 589.244 798.934 682.45
Net debt1 719.661 421.851 092.66-4.0424.67
Profitability
EBIT-%
ROA14.9 %-0.1 %15.5 %33.6 %-0.2 %
ROE23.4 %-2.2 %24.3 %42.4 %-0.4 %
ROI15.1 %-0.1 %18.1 %37.9 %-0.2 %
Economic value added (EVA)- 230.09- 240.70- 218.43- 233.59- 239.96
Solvency
Equity ratio63.2 %60.0 %61.5 %96.9 %96.3 %
Gearing57.9 %50.9 %32.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.20.3
Current ratio0.00.00.41.20.3
Cash and cash equivalents31.184.042.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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