LEIF MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF MADSEN ApS
LEIF MADSEN ApS (CVR number: 28153384) is a company from RANDERS. The company recorded a gross profit of -39.3 kDKK in 2021. The operating profit was -39.3 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF MADSEN ApS's liquidity measured by quick ratio was 3.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.26 | -21.75 | -26.55 | -33.22 | -39.30 |
EBIT | -13.26 | -21.75 | -26.55 | -33.22 | -39.30 |
Net earnings | 108.89 | - 159.44 | 258.85 | 279.72 | 643.82 |
Shareholders equity total | 2 857.82 | 2 668.38 | 2 927.23 | 3 206.95 | 3 850.76 |
Balance sheet total (assets) | 4 332.29 | 3 964.75 | 3 923.60 | 4 386.02 | 5 201.51 |
Net debt | -1 380.12 | -1 048.35 | -1 451.80 | -2 371.18 | -2 907.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.6 % | 6.7 % | 8.7 % | 22.7 % |
ROE | 3.9 % | -5.8 % | 9.3 % | 9.1 % | 18.2 % |
ROI | 3.9 % | 2.5 % | 9.5 % | 11.7 % | 30.8 % |
Economic value added (EVA) | -89.52 | -96.00 | - 107.39 | - 100.04 | -72.61 |
Solvency | |||||
Equity ratio | 66.0 % | 67.3 % | 74.6 % | 73.1 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 3.3 | 3.2 | 3.9 |
Current ratio | 2.5 | 2.5 | 3.3 | 3.2 | 3.9 |
Cash and cash equivalents | 1 380.12 | 1 048.35 | 1 451.80 | 2 371.18 | 2 907.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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