Leifwood ApS — Credit Rating and Financial Key Figures

CVR number: 26022460
Frederikskaj 4, 2450 København SV
info@leifwood.com
tel: 30279041
www.leifwood.com

Credit rating

Company information

Official name
Leifwood ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon468300

About Leifwood ApS

Leifwood ApS (CVR number: 26022460) is a company from KØBENHAVN. The company recorded a gross profit of 5453.3 kDKK in 2024. The operating profit was 3070.9 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Leifwood ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.34-16.843 519.455 043.005 453.34
EBIT- 221.26-18.773 237.533 586.753 070.89
Net earnings- 355.62-18.892 182.371 835.911 437.25
Shareholders equity total- 459.02- 477.911 704.453 540.374 977.61
Balance sheet total (assets)335.2618 954.4321 492.1132 009.02
Net debt272.01335.861 669.237 503.2812 998.06
Profitability
EBIT-%
ROA-49.7 %-1.5 %35.5 %20.1 %13.9 %
ROE-217.6 %-5.6 %214.0 %70.0 %33.7 %
ROI-106.8 %-3.1 %166.4 %50.6 %24.7 %
Economic value added (EVA)- 151.454.292 799.812 683.502 147.61
Solvency
Equity ratio-100.0 %-58.8 %9.6 %17.6 %17.2 %
Gearing-59.3 %-70.3 %127.9 %243.3 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.2
Current ratio0.41.11.21.2
Cash and cash equivalents510.531 111.000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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