LEIF JØRGENSEN HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29528780
Industrivej 12, 6760 Ribe

Company information

Official name
LEIF JØRGENSEN HOLDING RIBE ApS
Established
2006
Company form
Private limited company
Industry

About LEIF JØRGENSEN HOLDING RIBE ApS

LEIF JØRGENSEN HOLDING RIBE ApS (CVR number: 29528780) is a company from ESBJERG. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF JØRGENSEN HOLDING RIBE ApS's liquidity measured by quick ratio was 80.3 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-10.75-12.64-14.96-22.05-37.59
EBIT-10.75-12.64-14.96-22.05-37.59
Net earnings2 411.952 332.441 022.961 169.561 152.26
Shareholders equity total42 421.0241 753.4640 276.4239 945.9840 098.25
Balance sheet total (assets)42 456.5342 194.1040 309.5740 140.2640 241.16
Net debt-1 887.17-1 456.29-1 023.64-1 111.66-1 609.39
Profitability
EBIT-%
ROA5.8 %5.6 %2.8 %3.0 %2.9 %
ROE5.8 %5.5 %2.5 %2.9 %2.9 %
ROI5.8 %5.6 %2.8 %3.0 %2.9 %
Economic value added (EVA)-2 120.12-2 142.31-2 110.50-2 039.92-2 036.80
Solvency
Equity ratio99.9 %99.0 %99.9 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.921.1282.954.380.3
Current ratio150.921.1282.954.380.3
Cash and cash equivalents1 887.171 456.291 023.641 111.661 609.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.