LEIFERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 35470697
Birkedommervej 27, 2400 København NV

Credit rating

Company information

Official name
LEIFERMANN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEIFERMANN ApS

LEIFERMANN ApS (CVR number: 35470697) is a company from KØBENHAVN. The company recorded a gross profit of 442.2 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEIFERMANN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.07450.66299.281 063.23442.25
EBIT- 149.8578.10- 123.83624.39- 104.14
Net earnings- 117.7859.44-97.45485.61-88.64
Shareholders equity total- 179.88- 120.44- 217.88267.72179.06
Balance sheet total (assets)232.27404.77298.31761.91469.99
Net debt132.61125.97178.62172.62- 222.08
Profitability
EBIT-%
ROA-37.9 %16.7 %-23.8 %97.7 %-16.9 %
ROE-43.2 %18.7 %-27.7 %171.6 %-39.7 %
ROI-189.5 %46.3 %-69.0 %201.8 %-31.5 %
Economic value added (EVA)- 110.7170.93-88.23497.62- 102.10
Solvency
Equity ratio-43.6 %-22.9 %-42.2 %35.1 %38.1 %
Gearing-87.4 %-149.8 %-82.0 %64.5 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.31.31.1
Current ratio0.40.60.41.41.3
Cash and cash equivalents24.5454.45264.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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