LEIF RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31054532
Dalagervej 7, 8700 Horsens

Credit rating

Company information

Official name
LEIF RASMUSSEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LEIF RASMUSSEN ApS

LEIF RASMUSSEN ApS (CVR number: 31054532) is a company from HORSENS. The company recorded a gross profit of 3201.8 kDKK in 2023. The operating profit was 287.7 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEIF RASMUSSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 548.291 678.221 537.152 431.703 201.83
EBIT89.03129.87101.09371.59287.65
Net earnings54.4681.8167.04276.78163.61
Shareholders equity total504.46531.81517.04726.78763.61
Balance sheet total (assets)1 952.552 087.321 658.522 758.064 025.12
Net debt597.24- 256.48273.3093.73234.22
Profitability
EBIT-%
ROA4.5 %6.4 %5.4 %16.8 %8.5 %
ROE11.1 %15.8 %12.8 %44.5 %22.0 %
ROI5.4 %9.2 %8.9 %22.8 %10.5 %
Economic value added (EVA)45.2075.1376.10265.32205.64
Solvency
Equity ratio25.8 %25.5 %31.2 %26.4 %19.0 %
Gearing118.4 %59.3 %62.9 %61.6 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.00.9
Current ratio0.71.01.01.00.9
Cash and cash equivalents571.8152.07353.88454.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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