New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LEIF JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF JØRGENSEN ApS
LEIF JØRGENSEN ApS (CVR number: 10382998) is a company from SØNDERBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 313.94 | -50.31 | 92.20 | 3.73 | -10.03 |
| EBIT | 289.16 | -51.96 | 90.88 | 3.73 | -10.03 |
| Net earnings | 287.91 | -50.83 | 82.64 | 48.80 | 28.94 |
| Shareholders equity total | 1 519.46 | 1 468.63 | 1 551.27 | 1 600.06 | 1 629.00 |
| Balance sheet total (assets) | 2 005.09 | 1 901.12 | 2 033.91 | 2 171.57 | 2 343.82 |
| Net debt | -1 612.78 | -1 901.12 | -2 032.11 | -1 604.37 | -1 635.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -2.6 % | 4.6 % | 2.6 % | 1.7 % |
| ROE | 20.9 % | -3.4 % | 5.5 % | 3.1 % | 1.8 % |
| ROI | 21.0 % | -3.4 % | 6.0 % | 2.9 % | 1.7 % |
| Economic value added (EVA) | 227.27 | - 128.32 | 17.08 | -74.22 | - 116.55 |
| Solvency | |||||
| Equity ratio | 75.8 % | 77.3 % | 76.3 % | 73.7 % | 69.5 % |
| Gearing | 35.1 % | 42.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.4 | 4.2 | 3.8 | 3.3 |
| Current ratio | 4.1 | 4.4 | 4.2 | 3.8 | 3.3 |
| Cash and cash equivalents | 1 612.78 | 1 901.12 | 2 032.11 | 2 165.88 | 2 334.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.