LEIFERMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.07 | 450.66 | 299.28 | 1 063.23 | 442.25 |
EBIT | - 149.85 | 78.10 | - 123.83 | 624.39 | - 104.14 |
Net earnings | - 117.78 | 59.44 | -97.45 | 485.61 | -88.64 |
Shareholders equity total | - 179.88 | - 120.44 | - 217.88 | 267.72 | 179.06 |
Balance sheet total (assets) | 232.27 | 404.77 | 298.31 | 761.91 | 469.99 |
Net debt | 132.61 | 125.97 | 178.62 | 172.62 | - 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) | - 110.71 | 70.93 | -88.23 | 497.62 | - 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 ratio | 0.3 | 0.6 | 0.3 | 1.3 | 1.1 |
Current ratio | 0.4 | 0.6 | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 24.54 | 54.45 | 264.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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