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LEIF SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19699102
Hasserisvej 118, 9000 Aalborg
tel: 40149937
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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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-11.00-10.00-6.00-5.25
EBIT-8.00-11.00-10.00-6.00-5.25
Net earnings- 540.00- 951.00-5 372.004 414.00- 306.87
Shareholders equity total10 840.009 776.004 403.008 816.008 509.80
Balance sheet total (assets)13 863.0012 985.007 719.0012 237.0012 036.73
Net debt3 015.003 201.003 308.003 413.003 518.93
Profitability
EBIT-%
ROA-3.5 %-6.6 %-51.0 %46.0 %-1.7 %
ROE-4.8 %-9.2 %-75.8 %66.8 %-3.5 %
ROI-3.5 %-6.6 %-51.0 %46.1 %-1.7 %
Economic value added (EVA)- 726.36- 707.21- 662.09- 391.74- 619.76
Solvency
Equity ratio78.2 %75.3 %57.0 %72.0 %70.7 %
Gearing27.8 %32.7 %75.1 %38.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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