LEIF JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF JØRGENSEN EJENDOMME ApS
LEIF JØRGENSEN EJENDOMME ApS (CVR number: 34212570) is a company from TØNDER. The company recorded a gross profit of 373.3 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 JØRGENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.21 | 421.69 | 474.16 | 388.86 | 373.27 |
EBIT | 42.79 | 98.27 | 119.97 | 5.39 | -10.20 |
Net earnings | 20.31 | 54.82 | 77.97 | 11.78 | 7.47 |
Shareholders equity total | 5 877.59 | 5 932.42 | 6 010.39 | 5 011.78 | 5 019.25 |
Balance sheet total (assets) | 9 027.38 | 8 822.92 | 7 196.17 | 7 198.87 | 7 203.63 |
Net debt | 2 781.53 | 2 353.87 | 722.37 | 1 276.46 | 907.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.1 % | 1.5 % | 0.2 % | 0.1 % |
ROE | 0.3 % | 0.9 % | 1.3 % | 0.2 % | 0.1 % |
ROI | 0.4 % | 1.1 % | 1.5 % | 0.2 % | 0.1 % |
Economic value added (EVA) | - 470.14 | - 372.55 | - 343.73 | - 354.81 | - 364.59 |
Solvency | |||||
Equity ratio | 65.1 % | 67.2 % | 83.5 % | 69.6 % | 69.7 % |
Gearing | 49.7 % | 44.4 % | 15.9 % | 38.3 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.1 | 0.3 | 0.3 | 0.5 |
Current ratio | 3.9 | 4.1 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 141.43 | 280.54 | 230.99 | 644.13 | 1 033.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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