LEIF FANNIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24991423
Store Torvegade 14, Rønne 3700 Rønne
advokat@solbergbruun.dk
tel: 56952500

Company information

Official name
LEIF FANNIKKE HOLDING ApS
Established
1999
Domicile
Rønne
Company form
Private limited company
Industry

About LEIF FANNIKKE HOLDING ApS

LEIF FANNIKKE HOLDING ApS (CVR number: 24991423) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -31.1 kDKK in 2021. The operating profit was -31.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF FANNIKKE HOLDING ApS's liquidity measured by quick ratio was 25.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.32-27.15-21.05-17.88-31.05
EBIT-36.32-27.15-21.05-17.88-31.05
Net earnings-22.0056.35-48.38183.1336.76
Shareholders equity total1 782.411 730.571 482.191 228.551 265.31
Balance sheet total (assets)1 798.441 742.691 609.041 291.801 316.35
Net debt-1 718.70-1 710.82-1 180.36-1 279.44-1 303.84
Profitability
EBIT-%
ROA5.5 %3.8 %1.1 %15.8 %3.7 %
ROE-1.2 %3.2 %-3.0 %13.5 %2.9 %
ROI5.6 %3.8 %1.2 %16.8 %3.9 %
Economic value added (EVA)-36.55-26.10-21.74-29.54-21.22
Solvency
Equity ratio99.1 %99.3 %92.1 %95.1 %96.1 %
Gearing0.1 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio112.2143.812.745.625.8
Current ratio112.2143.812.745.625.8
Cash and cash equivalents1 719.661 716.941 186.721 285.601 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.