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LEIF MORTENSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19394433
Ansvej 14, 8600 Silkeborg
leifmortensensilkeborg@gmail.com
tel: 40570163
Free credit report Annual report

Credit rating

Company information

Official name
LEIF MORTENSEN & CO. ApS
Established
1996
Company form
Private limited company
Industry

About LEIF MORTENSEN & CO. ApS

LEIF MORTENSEN & CO. ApS (CVR number: 19394433) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were -396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. LEIF MORTENSEN & CO. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-0.80-0.72-0.72-0.72-0.72
Net earnings115.00- 207.1981.51277.04- 396.30
Shareholders equity total511.07303.88385.39662.43266.14
Balance sheet total (assets)1 052.31826.48908.963 650.583 742.03
Net debt- 997.06- 788.73- 357.64- 702.51- 301.24
Profitability
EBIT-%
ROA14.4 %-21.9 %9.4 %14.1 %-10.7 %
ROE25.4 %-50.8 %23.7 %52.9 %-85.4 %
ROI31.8 %-50.5 %13.4 %14.2 %-10.8 %
Economic value added (EVA)-20.54-26.40-15.99-46.30- 182.15
Solvency
Equity ratio48.6 %36.8 %42.4 %18.1 %7.1 %
Gearing135.9 %445.0 %1292.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.21.1
Current ratio1.91.61.71.21.1
Cash and cash equivalents997.06788.73881.213 650.583 742.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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