LEIF JELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499736
Hans Jægers Vænge 12, 2770 Kastrup

Credit rating

Company information

Official name
LEIF JELBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LEIF JELBO HOLDING ApS

LEIF JELBO HOLDING ApS (CVR number: 33499736) is a company from TÅRNBY. The company recorded a gross profit of -8.9 kDKK in 2017. The operating profit was -8.9 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 JELBO HOLDING 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
2016
2017
Volume
Net sales
Gross profit-8.22-8.93
EBIT-8.22-8.93
Net earnings176.90- 107.34
Shareholders equity total833.89726.55
Balance sheet total (assets)1 115.22927.89
Net debt-0.410.02
Profitability
EBIT-%
ROA15.9 %-10.5 %
ROE21.2 %-13.8 %
ROI21.2 %-13.8 %
Economic value added (EVA)-8.2217.58
Solvency
Equity ratio74.8 %78.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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