LEIF LARSEN VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 11777945
H.J. Holst Vej 30, 2610 Rødovre
tel: 43530157
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Company information

Official name
LEIF LARSEN VENTILATION A/S
Personnel
16 persons
Established
1987
Company form
Limited company
Industry

About LEIF LARSEN VENTILATION A/S

LEIF LARSEN VENTILATION A/S (CVR number: 11777945) is a company from RØDOVRE. The company recorded a gross profit of 9206.7 kDKK in 2024. The operating profit was 769.8 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF LARSEN VENTILATION A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 001.0010 149.0011 206.0011 653.009 206.68
EBIT2 599.002 050.002 495.003 590.00769.85
Net earnings2 030.001 591.001 965.002 839.00653.81
Shareholders equity total7 469.007 059.007 525.008 364.006 517.23
Balance sheet total (assets)18 138.0017 905.0017 340.0016 190.0010 884.40
Net debt-5 386.00-4 955.00-5 582.00-4 458.00-3 742.51
Profitability
EBIT-%
ROA13.1 %11.6 %14.4 %21.9 %6.2 %
ROE27.2 %21.9 %26.9 %35.7 %8.8 %
ROI33.0 %27.9 %33.8 %45.3 %11.1 %
Economic value added (EVA)1 636.541 210.211 577.192 388.48170.43
Solvency
Equity ratio61.0 %58.3 %62.7 %59.6 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.74.33.12.2
Current ratio1.61.61.82.12.2
Cash and cash equivalents5 386.004 955.005 582.004 458.003 742.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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