Leifwood ApS

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

Credit rating

Company information

Official name
Leifwood ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Leifwood ApS

Leifwood ApS (CVR number: 26022460) is a company from KØBENHAVN. The company recorded a gross profit of 5043 kDKK in 2023. The operating profit was 3586.8 kDKK, while net earnings were 1835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 0.5 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
20192020202120222023
Volume
Net sales
Gross profit282.3276.34-16.843 519.455 043.00
EBIT4.59- 221.26-18.773 237.533 586.75
Net earnings1.55- 355.62-18.892 182.371 835.91
Shareholders equity total- 104.40- 459.02- 477.911 704.453 540.37
Balance sheet total (assets)326.91335.2618 954.4321 492.11
Net debt134.26272.01335.861 669.237 503.28
Profitability
EBIT-%
ROA1.1 %-49.7 %-1.5 %35.5 %20.1 %
ROE0.5 %-217.6 %-5.6 %214.0 %70.0 %
ROI7.0 %-106.8 %-3.1 %166.4 %50.6 %
Economic value added (EVA)10.30- 151.454.292 799.812 683.50
Solvency
Equity ratio-24.2 %-100.0 %-58.8 %9.6 %17.6 %
Gearing-136.2 %-59.3 %-70.3 %127.9 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.5
Current ratio0.30.41.11.2
Cash and cash equivalents7.97510.531 111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-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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