LEIF SWINTEK-HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -79.11 | 634.54 | -62.77 | 756.70 | 1 713.55 |
Shareholders equity total | 2 446.02 | 2 969.96 | 2 794.19 | 3 436.49 | 4 650.04 |
Balance sheet total (assets) | 4 637.64 | 4 702.11 | 4 656.12 | 5 589.24 | 4 798.93 |
Net debt | 2 044.52 | 1 719.66 | 1 421.85 | 1 092.66 | -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) | 57.59 | 65.49 | 78.76 | 86.06 | 57.49 |
Solvency | |||||
Equity ratio | 52.7 % | 63.2 % | 60.0 % | 61.5 % | 96.9 % |
Gearing | 83.6 % | 57.9 % | 50.9 % | 32.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 1.2 | |
Current ratio | 0.0 | 0.0 | 0.4 | 1.2 | |
Cash and cash equivalents | 31.18 | 4.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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