LEIF SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19699102
Hasserisvej 118, 9000 Aalborg
tel: 40149937

Credit rating

Company information

Official name
LEIF SØRENSEN ApS
Established
1996
Company form
Private limited company
Industry

About LEIF SØRENSEN ApS

LEIF SØRENSEN ApS (CVR number: 19699102) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 4414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF SØRENSEN ApS's liquidity measured by quick ratio was 0 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 profit-10.00-8.00-11.00-10.00-5.60
EBIT-10.00-8.00-11.00-10.00-5.60
Net earnings- 492.00- 540.00- 951.00-5 372.004 414.01
Shareholders equity total11 490.0010 840.009 776.004 403.008 816.67
Balance sheet total (assets)14 338.0013 863.0012 985.007 719.0012 236.19
Net debt2 840.003 015.003 201.003 308.003 411.52
Profitability
EBIT-%
ROA-3.1 %-3.5 %-6.6 %-51.0 %46.0 %
ROE-4.2 %-4.8 %-9.2 %-75.8 %66.8 %
ROI-3.1 %-3.5 %-6.6 %-51.0 %46.1 %
Economic value added (EVA)405.03392.16370.95337.13348.53
Solvency
Equity ratio80.1 %78.2 %75.3 %57.0 %72.1 %
Gearing24.7 %27.8 %32.7 %75.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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