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LEIF LUNDBERG EGMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 30612078
Tværvej 66 A, 5700 Svendborg
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Credit rating

Company information

Official name
LEIF LUNDBERG EGMOSE ApS
Established
2007
Company form
Private limited company
Industry

About LEIF LUNDBERG EGMOSE ApS

LEIF LUNDBERG EGMOSE ApS (CVR number: 30612078) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -3400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.19-6.81-7.36-7.72-7.80
EBIT-6.19-6.81-7.36-7.72-7.80
Net earnings544.18742.431 736.911 098.96-3 400.66
Shareholders equity total4 587.635 475.657 147.398 010.634 362.97
Balance sheet total (assets)4 963.835 914.647 589.608 556.355 021.79
Net debt368.08352.28401.77453.62566.59
Profitability
EBIT-%
ROA11.8 %13.9 %26.0 %13.9 %-49.6 %
ROE12.3 %14.8 %27.5 %14.5 %-55.0 %
ROI11.8 %13.9 %26.0 %14.0 %-49.8 %
Economic value added (EVA)- 228.72- 254.33- 302.52- 386.69- 435.15
Solvency
Equity ratio92.4 %92.6 %94.2 %93.6 %86.9 %
Gearing8.0 %7.9 %6.0 %6.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.3
Current ratio0.00.20.30.30.3
Cash and cash equivalents77.9326.2974.5071.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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