Leif Kirkeby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.01 | 55.02 | 71.51 | 42.03 | -5.71 |
EBIT | - 223.23 | - 188.94 | - 106.08 | -89.08 | - 191.59 |
Net earnings | - 133.84 | - 130.53 | 159.93 | - 357.81 | -27.88 |
Shareholders equity total | 2 667.60 | 2 426.47 | 2 473.40 | 2 001.59 | 1 855.90 |
Balance sheet total (assets) | 2 744.21 | 2 507.45 | 2 542.32 | 2 052.53 | 1 916.22 |
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 ratio | 97.2 % | 96.8 % | 97.3 % | 97.5 % | 96.9 % |
Gearing | 0.5 % | 0.6 % | 0.8 % | 0.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 30.6 | 36.0 | 39.1 | 31.3 |
Current ratio | 23.9 | 30.9 | 36.8 | 40.3 | 31.8 |
Cash and cash equivalents | 1 815.99 | 2 463.75 | 2 477.64 | 1 955.95 | 1 885.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.