Leif Larsen Marine A/S — Credit Rating and Financial Key Figures

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
11 persons
Established
2006
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon476330

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 4181.4 kDKK in 2024. The operating profit was 507.9 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 729.007 170.005 343.005 257.004 181.40
EBIT2 533.003 972.002 124.001 898.00507.88
Net earnings1 854.002 901.001 361.001 215.0055.88
Shareholders equity total5 856.008 006.008 367.009 581.449 637.32
Balance sheet total (assets)14 113.0017 311.0021 402.0020 581.0020 861.21
Net debt256.001 764.005 491.004 066.006 199.88
Profitability
EBIT-%
ROA19.2 %25.4 %11.0 %9.0 %2.5 %
ROE37.6 %41.9 %16.6 %13.5 %0.6 %
ROI34.3 %45.1 %17.5 %13.6 %3.4 %
Economic value added (EVA)1 730.552 817.841 234.001 041.01- 126.74
Solvency
Equity ratio42.1 %47.5 %41.5 %50.0 %50.3 %
Gearing25.4 %26.7 %66.5 %44.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.2
Current ratio1.71.92.02.32.2
Cash and cash equivalents1 229.00374.0071.00239.0063.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
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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