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LEIFERMANN ApS

CVR number: 35470697
Birkedommervej 27, 2400 København NV

Credit rating

Company information

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

About the company

LEIFERMANN ApS (CVR number: 35470697) is a company from KØBENHAVN. The company recorded a gross profit of 1063.2 kDKK in 2022. The operating profit was 624.4 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 171.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.3 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
20182019202020212022
Volume
Net sales
Gross profit122.27186.07450.66299.281 063.23
EBIT- 171.16- 149.8578.10- 123.83624.39
Net earnings- 142.16- 117.7859.44-97.45485.61
Shareholders equity total-62.10- 179.88- 120.44- 217.88267.72
Balance sheet total (assets)312.46232.27404.77298.31761.91
Net debt-65.81132.61125.97178.62172.62
Profitability
EBIT-%
ROA-48.1 %-37.9 %16.7 %-23.8 %97.7 %
ROE-72.4 %-43.2 %18.7 %-27.7 %171.6 %
ROI-427.6 %-189.5 %46.3 %-69.0 %201.8 %
Economic value added (EVA)- 140.84- 110.7170.93-88.23497.62
Solvency
Equity ratio-16.6 %-43.6 %-22.9 %-42.2 %35.1 %
Gearing-87.4 %-149.8 %-82.0 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.31.3
Current ratio0.60.40.60.41.4
Cash and cash equivalents65.8124.5454.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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