LEIF ANDERSEN GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761283
Sandager 9, 3250 Gilleleje

Credit rating

Company information

Official name
LEIF ANDERSEN GILLELEJE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LEIF ANDERSEN GILLELEJE HOLDING ApS

LEIF ANDERSEN GILLELEJE HOLDING ApS (CVR number: 32761283) is a company from GRIBSKOV. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF ANDERSEN GILLELEJE HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.47-16.81-15.44-15.45-16.73
EBIT-14.47-16.81-15.44-15.45-16.73
Net earnings-0.75304.11-99.10250.79- 135.83
Shareholders equity total1 787.031 980.551 768.441 904.831 651.20
Balance sheet total (assets)2 357.862 549.752 146.012 482.402 003.57
Net debt131.50- 325.72- 555.51- 519.83- 198.24
Profitability
EBIT-%
ROA0.5 %12.7 %-3.5 %11.2 %-5.4 %
ROE-0.0 %16.1 %-5.3 %13.7 %-7.6 %
ROI0.5 %14.1 %-4.1 %14.1 %-6.8 %
Economic value added (EVA)23.2315.84-3.43-9.16-8.41
Solvency
Equity ratio75.8 %77.7 %82.4 %76.7 %82.4 %
Gearing10.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.41.72.2
Current ratio0.21.62.41.72.2
Cash and cash equivalents49.11596.14555.51519.83198.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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