LEIF LUNDBERG EGMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 30612078
Tværvej 66 A, 5700 Svendborg

Credit rating

Company information

Official name
LEIF LUNDBERG EGMOSE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

About LEIF LUNDBERG EGMOSE ApS

LEIF LUNDBERG EGMOSE ApS (CVR number: 30612078) is a company from SVENDBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF LUNDBERG EGMOSE ApS's liquidity measured by quick ratio was 0.3 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 profit-5.94-6.19-6.81-7.36-7.72
EBIT-5.94-6.19-6.81-7.36-7.72
Net earnings288.61544.18742.431 736.911 098.96
Shareholders equity total4 283.544 587.635 475.657 147.398 010.63
Balance sheet total (assets)4 463.284 963.835 914.647 589.608 556.35
Net debt170.72368.08352.28401.77453.62
Profitability
EBIT-%
ROA6.6 %11.8 %13.9 %26.0 %13.9 %
ROE6.7 %12.3 %14.8 %27.5 %14.5 %
ROI6.6 %11.8 %13.9 %26.0 %14.0 %
Economic value added (EVA)178.16171.23196.65215.37306.47
Solvency
Equity ratio96.0 %92.4 %92.6 %94.2 %93.6 %
Gearing4.0 %8.0 %7.9 %6.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.3
Current ratio0.00.00.20.30.3
Cash and cash equivalents1.3877.9326.2974.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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