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
Established
1977
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Leif's Dækservice ApS

Leif's Dækservice ApS (CVR number: 83558512) is a company from BILLUND. The company recorded a gross profit of 4568.4 kDKK in 2023. The operating profit was 583.2 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit5 908.165 652.278 908.844 186.794 568.38
EBIT458.72318.735 323.93824.35583.19
Net earnings353.34241.694 279.91631.88439.85
Shareholders equity total3 025.802 914.164 052.373 304.353 112.32
Balance sheet total (assets)5 744.626 671.945 451.624 612.764 440.11
Net debt- 594.35-2 015.39- 822.06- 416.61- 851.19
Profitability
EBIT-%
ROA7.7 %5.2 %87.8 %16.4 %12.9 %
ROE11.1 %8.1 %122.9 %17.2 %13.7 %
ROI13.2 %9.7 %140.9 %21.0 %17.0 %
Economic value added (EVA)241.44125.784 239.95480.02306.98
Solvency
Equity ratio52.7 %43.7 %74.3 %71.6 %70.1 %
Gearing0.1 %0.0 %0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.12.42.0
Current ratio1.21.13.42.72.2
Cash and cash equivalents598.102 016.42823.69424.58865.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-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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