LEIKA JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318363
Bernhard Bangs Alle 17 C, 2000 Frederiksberg
leikadiana@gmail.com
tel: 21721159

Credit rating

Company information

Official name
LEIKA JØRGENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LEIKA JØRGENSEN HOLDING ApS

LEIKA JØRGENSEN HOLDING ApS (CVR number: 32318363) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. LEIKA JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-2.04-16.09-10.27-12.14
EBIT-8.13-2.04-16.09-10.27-12.14
Net earnings37.5314.55-16.01-18.8470.53
Shareholders equity total215.43174.69103.3884.54155.07
Balance sheet total (assets)246.61199.59216.32249.59334.62
Net debt-29.98-27.75-25.21-21.67-18.27
Profitability
EBIT-%
ROA15.9 %6.7 %-7.5 %-8.0 %24.1 %
ROE19.1 %7.5 %-11.5 %-20.0 %58.9 %
ROI19.2 %7.6 %-11.3 %-19.8 %58.9 %
Economic value added (EVA)-5.08-0.51-16.46-8.85-10.79
Solvency
Equity ratio87.4 %87.5 %47.8 %33.9 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.41.31.11.0
Current ratio3.84.41.31.11.0
Cash and cash equivalents29.9827.7525.2121.6718.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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