LEIF MADSEN. BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 48266118
Brombærvej 5, 9460 Brovst
tel: 98232088

Company information

Official name
LEIF MADSEN. BROVST ApS
Established
1984
Company form
Private limited company
Industry

About LEIF MADSEN. BROVST ApS

LEIF MADSEN. BROVST ApS (CVR number: 48266118) is a company from JAMMERBUGT. The company recorded a gross profit of 227.6 kDKK in 2023. The operating profit was 193.9 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 MADSEN. BROVST ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit314.59289.49238.06209.10227.64
EBIT260.36468.7294.10- 156.69193.94
Net earnings190.07384.02136.91- 159.46119.12
Shareholders equity total3 338.653 497.673 334.592 925.132 794.25
Balance sheet total (assets)6 598.846 159.075 999.685 419.285 312.66
Net debt2 495.481 757.581 817.341 760.331 922.51
Profitability
EBIT-%
ROA4.2 %7.5 %3.5 %-3.1 %4.2 %
ROE5.7 %11.2 %4.0 %-5.1 %4.2 %
ROI4.3 %7.6 %3.5 %-3.1 %4.3 %
Economic value added (EVA)-6.18196.86- 140.80- 316.06-18.58
Solvency
Equity ratio50.6 %56.8 %55.6 %54.0 %52.6 %
Gearing86.2 %66.0 %70.7 %79.4 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.50.3
Current ratio0.30.60.50.50.3
Cash and cash equivalents383.84549.17541.05561.67435.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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