LEIF MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28153384
Bækkelundsvej 1 C, 8930 Randers NØ
tel: 86417558

Credit rating

Company information

Official name
LEIF MADSEN ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings108.89- 159.44258.85279.72643.82
Shareholders equity total2 857.822 668.382 927.233 206.953 850.76
Balance sheet total (assets)4 332.293 964.753 923.604 386.025 201.51
Net debt-1 380.12-1 048.35-1 451.80-2 371.18-2 907.39
Profitability
EBIT-%
ROA2.5 %1.6 %6.7 %8.7 %22.7 %
ROE3.9 %-5.8 %9.3 %9.1 %18.2 %
ROI3.9 %2.5 %9.5 %11.7 %30.8 %
Economic value added (EVA)-89.52-96.00- 107.39- 100.04-72.61
Solvency
Equity ratio66.0 %67.3 %74.6 %73.1 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.33.23.9
Current ratio2.52.53.33.23.9
Cash and cash equivalents1 380.121 048.351 451.802 371.182 907.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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