Leidorf ApS — Credit Rating and Financial Key Figures

CVR number: 40101829
Blommevej 4, 8260 Viby J
jl@leidorffoods.com
tel: 29907312

Company information

Official name
Leidorf ApS
Established
2018
Company form
Private limited company
Industry

About Leidorf ApS

Leidorf ApS (CVR number: 40101829) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 6348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leidorf ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-4.69-7.98-10.78-10.94-23.22
EBIT-4.69-7.98-10.78-10.94-23.22
Net earnings1 460.993 241.723 848.185 660.096 348.15
Shareholders equity total2 365.635 494.359 228.1312 888.2213 636.37
Balance sheet total (assets)2 401.345 721.679 437.7312 897.2115 453.84
Net debt-10.66-2 013.69-2 226.73-4 564.23-4 245.85
Profitability
EBIT-%
ROA85.2 %81.0 %56.8 %52.3 %46.4 %
ROE86.4 %82.5 %52.3 %51.2 %47.9 %
ROI85.3 %81.1 %56.9 %52.3 %49.3 %
Economic value added (EVA)37.5452.77102.6286.90-25.07
Solvency
Equity ratio98.5 %96.0 %97.8 %99.9 %88.2 %
Gearing1.4 %4.0 %2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.910.619.4683.94.4
Current ratio1.910.619.4683.94.4
Cash and cash equivalents43.372 235.012 427.334 564.234 415.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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