Leif Larsen Marine A/S

CVR number: 29321507
Håndværkervænget 6, Tved 5700 Svendborg
bogholderi@leiflarsenmarine.dk
tel: 62228911

Credit rating

Company information

Official name
Leif Larsen Marine A/S
Personnel
12 persons
Established
2006
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Leif Larsen Marine A/S

Leif Larsen Marine A/S (CVR number: 29321507) is a company from SVENDBORG. The company recorded a gross profit of 5257.1 kDKK in 2023. The operating profit was 1897.4 kDKK, while net earnings were 1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Larsen Marine A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 738.885 729.007 170.005 343.005 257.14
EBIT980.752 533.003 972.002 124.001 897.38
Net earnings569.081 854.002 901.001 361.001 214.81
Shareholders equity total4 001.855 856.008 006.008 366.639 581.44
Balance sheet total (assets)12 701.8314 113.0017 311.0021 402.0020 581.07
Net debt3 430.24256.001 764.005 491.004 066.13
Profitability
EBIT-%
ROA8.0 %19.2 %25.4 %11.0 %9.0 %
ROE15.2 %37.6 %41.9 %16.6 %13.5 %
ROI13.6 %34.3 %45.1 %17.5 %13.6 %
Economic value added (EVA)542.971 730.552 817.841 234.001 040.83
Solvency
Equity ratio32.0 %42.1 %47.5 %41.5 %50.0 %
Gearing87.5 %25.4 %26.7 %66.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.20.2
Current ratio1.41.71.92.02.3
Cash and cash equivalents71.531 229.00374.0071.00239.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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