Leif Jørgensen Automobiler Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 66302814
Industrivej 12, 6760 Ribe
tel: 75421200

Company information

Official name
Leif Jørgensen Automobiler Ribe ApS
Personnel
8 persons
Established
1980
Company form
Private limited company
Industry

About Leif Jørgensen Automobiler Ribe ApS

Leif Jørgensen Automobiler Ribe ApS (CVR number: 66302814) is a company from ESBJERG. The company recorded a gross profit of 5063.4 kDKK in 2024. The operating profit was 1239.2 kDKK, while net earnings were 1083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Jørgensen Automobiler Ribe ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 502.206 609.156 023.095 862.935 063.39
EBIT2 975.232 223.431 626.491 227.281 239.19
Net earnings2 168.881 699.551 262.111 013.161 083.42
Shareholders equity total15 468.7711 699.5511 262.1111 013.1611 083.42
Balance sheet total (assets)24 033.8823 457.8120 384.5620 497.9519 620.13
Net debt-1 042.76- 805.762 272.304 120.50339.53
Profitability
EBIT-%
ROA16.2 %9.5 %7.6 %6.4 %7.0 %
ROE21.0 %12.5 %11.0 %9.1 %9.8 %
ROI22.5 %11.3 %8.8 %7.4 %7.7 %
Economic value added (EVA)1 977.74744.08260.0066.8357.27
Solvency
Equity ratio64.4 %49.9 %55.2 %53.7 %56.5 %
Gearing27.4 %71.4 %56.5 %64.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.40.9
Current ratio2.71.92.22.12.3
Cash and cash equivalents5 287.559 160.064 093.532 961.916 970.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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