LEIF DIGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27375324
Kirkevej 4, 6960 Hvide Sande
dorthe.chrknudsen@gmail.com
tel: 98322330

Credit rating

Company information

Official name
LEIF DIGE JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LEIF DIGE JENSEN HOLDING ApS

LEIF DIGE JENSEN HOLDING ApS (CVR number: 27375324) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF DIGE JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit-21.72-22.81-12.50-10.00-10.00
EBIT-21.72-22.81-12.50-10.00-10.00
Net earnings-46.18-33.0110.2210.30-48.65
Shareholders equity total2 104.531 958.521 854.331 746.831 576.18
Balance sheet total (assets)2 380.401 968.021 947.341 935.831 916.44
Net debt-2 079.57-1 935.39-1 808.17-1 297.99-1 237.05
Profitability
EBIT-%
ROA-1.2 %-0.7 %-0.0 %0.9 %1.8 %
ROE-2.1 %-1.6 %0.5 %0.6 %-2.9 %
ROI-1.2 %-0.7 %-0.0 %0.9 %1.8 %
Economic value added (EVA)- 145.13- 143.04- 107.29- 104.48- 103.90
Solvency
Equity ratio88.4 %99.5 %95.2 %90.2 %82.2 %
Gearing12.7 %4.5 %10.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.6207.220.98.14.4
Current ratio8.6207.220.98.14.4
Cash and cash equivalents2 345.951 935.391 891.681 477.491 497.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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