Leidorf Foods ApS — Credit Rating and Financial Key Figures

CVR number: 40102736
Blommevej 4, 8260 Viby J
jl@leidorffoods.com
tel: 29907312

Credit rating

Company information

Official name
Leidorf Foods ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Leidorf Foods ApS

Leidorf Foods ApS (CVR number: 40102736) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 7759.2 kDKK, while net earnings were 5894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leidorf Foods ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.125 341.616 706.218 237.8110 082.61
EBIT1 892.283 991.675 321.806 772.617 759.17
Net earnings1 464.893 106.994 175.465 366.905 894.09
Shareholders equity total2 332.473 319.475 374.926 741.827 385.91
Balance sheet total (assets)2 789.185 014.148 641.389 891.8811 242.50
Net debt- 334.21- 197.52-4 221.50-6 191.88-5 990.82
Profitability
EBIT-%
ROA97.9 %102.3 %78.7 %74.9 %75.0 %
ROE87.5 %109.9 %96.0 %88.6 %83.4 %
ROI113.2 %141.3 %123.6 %114.5 %110.7 %
Economic value added (EVA)1 435.893 009.923 993.255 174.015 841.49
Solvency
Equity ratio83.6 %66.2 %62.2 %68.2 %65.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.02.63.12.9
Current ratio6.13.02.63.12.9
Cash and cash equivalents334.21197.524 221.506 191.886 184.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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