LEISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34450862
Sdr Grisbækvej 2, Nr Vejrup 6740 Bramming
tel: 40349323

Credit rating

Company information

Official name
LEISA HOLDING ApS
Established
2012
Domicile
Nr Vejrup
Company form
Private limited company
Industry

About LEISA HOLDING ApS

LEISA HOLDING ApS (CVR number: 34450862) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEISA HOLDING ApS's liquidity measured by quick ratio was 81.1 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-4.88-5.25-7.63-7.50-6.50
EBIT-4.88-5.25-7.63-7.50-6.50
Net earnings621.33300.25-79.67144.7537.65
Shareholders equity total655.40902.75769.08858.53839.68
Balance sheet total (assets)789.49996.50776.01870.56847.81
Net debt-3.77- 161.23- 219.68- 160.69- 320.59
Profitability
EBIT-%
ROA149.7 %34.0 %-8.7 %17.7 %4.6 %
ROE180.2 %38.5 %-9.5 %17.8 %4.4 %
ROI179.9 %38.9 %-9.2 %17.9 %4.6 %
Economic value added (EVA)-6.593.80-3.18-13.41-5.26
Solvency
Equity ratio83.0 %90.6 %99.1 %98.6 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.475.139.081.1
Current ratio1.24.475.139.081.1
Cash and cash equivalents3.77161.23219.68161.31321.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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