LEIF PEDERSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 27510590
Næstvedvej 70, 4760 Vordingborg

Credit rating

Company information

Official name
LEIF PEDERSEN BILER A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry

About LEIF PEDERSEN BILER A/S

LEIF PEDERSEN BILER A/S (CVR number: 27510590) is a company from VORDINGBORG. The company recorded a gross profit of 8986.3 kDKK in 2024. The operating profit was 848.3 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF PEDERSEN BILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 799.358 511.158 202.238 382.118 986.32
EBIT1 190.021 592.541 378.23953.04848.30
Net earnings659.521 022.45878.56511.41406.94
Shareholders equity total- 430.59591.861 470.421 981.842 388.78
Balance sheet total (assets)6 235.887 136.825 346.655 609.355 904.54
Net debt2 840.601 597.31384.1883.86161.15
Profitability
EBIT-%
ROA19.5 %23.1 %22.2 %17.7 %14.9 %
ROE12.4 %29.9 %85.2 %29.6 %18.6 %
ROI36.0 %62.7 %67.2 %49.0 %37.1 %
Economic value added (EVA)981.801 262.441 047.28672.76553.99
Solvency
Equity ratio-6.7 %8.3 %27.5 %35.3 %40.5 %
Gearing-660.8 %275.0 %26.9 %4.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.40.3
Current ratio0.80.91.21.31.6
Cash and cash equivalents4.7130.3911.134.4715.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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