Leftfield ApS — Credit Rating and Financial Key Figures

CVR number: 38159194
Ørstedsgade 12, 6400 Sønderborg
tel: 25942590
www.leftfield.dk

Company information

Official name
Leftfield ApS
Established
2016
Company form
Private limited company
Industry

About Leftfield ApS

Leftfield ApS (CVR number: 38159194) is a company from SØNDERBORG. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leftfield ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.0014.00-15.00-13.0011.81
EBIT-2.0014.00-15.00-13.0011.81
Net earnings-2.0014.00-15.00-13.0011.80
Shareholders equity total2.0017.001.00-12.00
Balance sheet total (assets)38.0044.0028.007.0039.01
Net debt-14.00-9.00-13.002.0018.96
Profitability
EBIT-%
ROA-6.0 %34.1 %-41.7 %-55.3 %40.7 %
ROE-57.1 %147.4 %-166.7 %-325.0 %51.3 %
ROI-57.1 %121.7 %-115.4 %-260.0 %96.4 %
Economic value added (EVA)-2.1014.60-15.20-12.2012.57
Solvency
Equity ratio5.3 %38.6 %3.6 %-63.2 %
Gearing23.5 %400.0 %-41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.80.31.0
Current ratio0.91.40.80.31.0
Cash and cash equivalents14.0013.0017.003.000.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.