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LEIF PEDERSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27256449
Gormendal 16, Hjarbæk 8831 Løgstrup
tel: 86662539
Free credit report Annual report

Company information

Official name
LEIF PEDERSEN ENTREPRISE ApS
Established
2003
Domicile
Hjarbæk
Company form
Private limited company
Industry

About LEIF PEDERSEN ENTREPRISE ApS

LEIF PEDERSEN ENTREPRISE ApS (CVR number: 27256449) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF PEDERSEN ENTREPRISE ApS's liquidity measured by quick ratio was 41.8 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 profit185.07-3 134.40176.11-11.47-11.20
EBIT185.07-3 134.40176.11-11.47-11.20
Net earnings220.86-2 864.76171.20-6.7217.13
Shareholders equity total3 236.51171.75342.95336.23353.36
Balance sheet total (assets)3 913.03194.71356.51344.90362.03
Net debt- 180.08- 190.50- 349.25- 210.86- 151.31
Profitability
EBIT-%
ROA7.7 %-149.7 %63.9 %-1.4 %-2.0 %
ROE6.5 %-168.1 %66.5 %-2.0 %5.0 %
ROI7.9 %-154.2 %67.4 %-1.4 %-2.1 %
Economic value added (EVA)-58.70-3 102.68167.27-28.88-24.96
Solvency
Equity ratio82.7 %88.2 %96.2 %97.5 %97.6 %
Gearing11.0 %2.5 %1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.526.339.841.8
Current ratio5.28.526.339.841.8
Cash and cash equivalents535.71194.71352.81213.02153.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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