LEIF DIGE I A/S

CVR number: 10564441
Møllehaven 8 B, Borsholm 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
LEIF DIGE I A/S
Established
1986
Domicile
Borsholm
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEIF DIGE I A/S

LEIF DIGE I A/S (CVR number: 10564441) is a company from ROSKILDE. The company recorded a gross profit of -140.8 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -164.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 DIGE I A/S's liquidity measured by quick ratio was 1 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 profit- 199.292 837.33-89.52-10.00- 140.75
EBIT- 422.662 837.33-89.52-10.00- 140.75
Net earnings- 437.543 010.80-98.24-2.22- 146.79
Shareholders equity total-2 747.88262.92172.46162.4615.67
Balance sheet total (assets)37.61500.00504.352 677.26850.00
Net debt2 606.47237.08241.88241.88714.33
Profitability
EBIT-%
ROA-6.9 %183.6 %-19.2 %-0.1 %-8.3 %
ROE-279.6 %2003.6 %-45.1 %-1.3 %-164.8 %
ROI-7.0 %193.9 %-21.1 %-0.5 %-25.9 %
Economic value added (EVA)65.762 975.58- 102.73-18.28-39.73
Solvency
Equity ratio-98.6 %52.6 %34.2 %6.1 %1.8 %
Gearing-95.0 %90.2 %140.3 %148.9 %4559.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.11.51.51.0
Current ratio0.02.11.51.51.0
Cash and cash equivalents3.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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