Leif Lund-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 242.78 | 244.09 | 92.50 | 78.86 | -0.95 |
| EBIT | 242.78 | 244.09 | 92.50 | 78.86 | -0.95 |
| Net earnings | 188.00 | 190.19 | 70.58 | 58.88 | -1.10 |
| Shareholders equity total | 258.19 | 217.78 | 175.35 | 234.23 | 233.13 |
| Balance sheet total (assets) | 311.04 | 267.72 | 207.20 | 271.24 | 241.13 |
| Net debt | - 215.86 | - 216.30 | - 204.12 | - 270.26 | - 240.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.1 % | 84.3 % | 39.0 % | 33.0 % | -0.4 % |
| ROE | 72.8 % | 79.9 % | 35.9 % | 28.8 % | -0.5 % |
| ROI | 92.8 % | 101.3 % | 46.4 % | 38.1 % | -0.4 % |
| Economic value added (EVA) | 188.00 | 188.26 | 71.81 | 62.84 | 0.91 |
| Solvency | |||||
| Equity ratio | 83.0 % | 81.3 % | 84.6 % | 86.4 % | 96.7 % |
| Gearing | 1.3 % | 1.1 % | 1.8 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.4 | 6.5 | 7.3 | 30.1 |
| Current ratio | 5.9 | 5.4 | 6.5 | 7.3 | 30.1 |
| Cash and cash equivalents | 219.16 | 218.72 | 207.20 | 271.24 | 240.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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