Leif Kirkeby A/S — Credit Rating and Financial Key Figures

CVR number: 36025891
Holstebrovej 189, Mønsted 8800 Viborg
leif@sporshoppen.dk
tel: 40407339

Credit rating

Company information

Official name
Leif Kirkeby A/S
Personnel
1 person
Established
2014
Domicile
Mønsted
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Leif Kirkeby A/S

Leif Kirkeby A/S (CVR number: 36025891) is a company from VIBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -191.6 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif Kirkeby A/S's liquidity measured by quick ratio was 31.3 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 profit30.0155.0271.5142.03-5.71
EBIT- 223.23- 188.94- 106.08-89.08- 191.59
Net earnings- 133.84- 130.53159.93- 357.81-27.88
Shareholders equity total2 667.602 426.472 473.402 001.591 855.90
Balance sheet total (assets)2 744.212 507.452 542.322 052.531 916.22
Net debt-1 802.25-2 450.01-2 458.97-1 937.28-1 866.81
Profitability
EBIT-%
ROA-4.3 %-3.7 %6.5 %3.2 %-1.3 %
ROE-4.8 %-5.1 %6.5 %-16.0 %-1.4 %
ROI-4.6 %-3.8 %6.7 %3.3 %-1.3 %
Economic value added (EVA)- 313.38- 231.74- 104.21-88.87- 193.89
Solvency
Equity ratio97.2 %96.8 %97.3 %97.5 %96.9 %
Gearing0.5 %0.6 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.730.636.039.131.3
Current ratio23.930.936.840.331.8
Cash and cash equivalents1 815.992 463.752 477.641 955.951 885.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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