Leif Lund-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40441557
Odinshøjparken 21, Ellekilde 3140 Ålsgårde
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Company information

Official name
Leif Lund-Andersen ApS
Established
2019
Domicile
Ellekilde
Company form
Private limited company
Industry

About Leif Lund-Andersen ApS

Leif Lund-Andersen ApS (CVR number: 40441557) is a company from HELSINGØR. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif Lund-Andersen ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.78244.0992.5078.86-0.95
EBIT242.78244.0992.5078.86-0.95
Net earnings188.00190.1970.5858.88-1.10
Shareholders equity total258.19217.78175.35234.23233.13
Balance sheet total (assets)311.04267.72207.20271.24241.13
Net debt- 215.86- 216.30- 204.12- 270.26- 240.09
Profitability
EBIT-%
ROA78.1 %84.3 %39.0 %33.0 %-0.4 %
ROE72.8 %79.9 %35.9 %28.8 %-0.5 %
ROI92.8 %101.3 %46.4 %38.1 %-0.4 %
Economic value added (EVA)188.00188.2671.8162.840.91
Solvency
Equity ratio83.0 %81.3 %84.6 %86.4 %96.7 %
Gearing1.3 %1.1 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.46.57.330.1
Current ratio5.95.46.57.330.1
Cash and cash equivalents219.16218.72207.20271.24240.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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