Leif's Dækservice ApS — Credit Rating and Financial Key Figures

CVR number: 83558512
Hedegårdsvej 1, 7190 Billund

Credit rating

Company information

Official name
Leif's Dækservice ApS
Personnel
9 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon953110

About Leif's Dækservice ApS

Leif's Dækservice ApS (CVR number: 83558512) is a company from BILLUND. The company recorded a gross profit of 5436.3 kDKK in 2024. The operating profit was 1036 kDKK, while net earnings were 797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leif's Dækservice ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 652.278 908.844 186.794 568.385 436.31
EBIT318.735 323.93824.35583.191 036.01
Net earnings241.694 279.91631.88439.85796.96
Shareholders equity total2 914.164 052.373 304.353 112.323 469.42
Balance sheet total (assets)6 671.945 451.624 612.764 440.114 821.45
Net debt-2 015.39- 822.06- 416.61- 851.19-1 923.39
Profitability
EBIT-%
ROA5.2 %87.8 %16.4 %12.9 %22.4 %
ROE8.1 %122.9 %17.2 %13.7 %24.2 %
ROI9.7 %140.9 %21.0 %17.0 %29.6 %
Economic value added (EVA)125.784 239.95480.02306.98691.65
Solvency
Equity ratio43.7 %74.3 %71.6 %70.1 %72.0 %
Gearing0.0 %0.0 %0.2 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.12.42.02.4
Current ratio1.13.42.72.22.6
Cash and cash equivalents2 016.42823.69424.58865.231 931.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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