LEIF LARSEN AUTOHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 17784404
Kystvejen 11, Baaring Mark 5466 Asperup
tel: 64421468

Credit rating

Company information

Official name
LEIF LARSEN AUTOHANDEL ApS
Personnel
2 persons
Established
1994
Domicile
Baaring Mark
Company form
Private limited company
Industry

About LEIF LARSEN AUTOHANDEL ApS

LEIF LARSEN AUTOHANDEL ApS (CVR number: 17784404) is a company from MIDDELFART. The company recorded a gross profit of 150 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 LARSEN AUTOHANDEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit436.37-21.54863.18730.58150.03
EBIT92.95- 337.15554.02418.66- 161.60
Net earnings-26.53- 380.47298.98185.78- 197.97
Shareholders equity total1 157.11776.631 075.611 261.381 063.42
Balance sheet total (assets)6 594.266 300.257 830.947 609.826 366.89
Net debt3 805.063 935.432 270.991 810.192 705.18
Profitability
EBIT-%
ROA2.7 %-4.1 %8.7 %6.2 %-0.7 %
ROE-2.3 %-39.4 %32.3 %15.9 %-17.0 %
ROI2.7 %-4.1 %9.2 %6.5 %-0.7 %
Economic value added (EVA)- 213.90- 588.65121.79-26.42- 504.49
Solvency
Equity ratio17.5 %12.3 %13.7 %16.6 %16.7 %
Gearing459.6 %707.2 %564.7 %497.0 %495.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.70.7
Current ratio0.70.60.80.80.8
Cash and cash equivalents1 513.321 557.193 802.514 459.322 566.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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