LEIF HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 20028475
Lautrupvang 8, 2750 Ballerup
tel: 44847709

Credit rating

Company information

Official name
LEIF HANSEN GRUPPEN ApS
Established
1997
Company form
Private limited company
Industry

About LEIF HANSEN GRUPPEN ApS

LEIF HANSEN GRUPPEN ApS (CVR number: 20028475) is a company from BALLERUP. The company recorded a gross profit of -387.7 kDKK in 2023. The operating profit was -387.7 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF HANSEN GRUPPEN ApS's liquidity measured by quick ratio was 276.3 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-21.25- 101.25-37.50-5 495.00- 387.70
EBIT-21.25- 101.25-37.50-5 495.00- 387.70
Net earnings10 065.436 614.307 903.96131 811.31-22.02
Shareholders equity total15 820.8812 435.199 866.46127 527.7846 505.76
Balance sheet total (assets)22 207.1117 344.3516 446.54130 536.8546 619.92
Net debt2 716.014 789.396 484.95-96 549.59-1 455.73
Profitability
EBIT-%
ROA56.0 %35.2 %46.8 %179.4 %0.1 %
ROE81.3 %46.8 %70.9 %191.9 %-0.0 %
ROI58.1 %35.9 %47.0 %183.3 %0.1 %
Economic value added (EVA)- 677.86-1 160.93- 896.24-6 316.66-6 700.11
Solvency
Equity ratio71.2 %71.7 %60.0 %97.7 %99.8 %
Gearing36.1 %38.7 %65.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.838.4276.3
Current ratio1.71.10.838.4276.3
Cash and cash equivalents2 998.5124.770.1396 549.971 456.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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