LEIF JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10382998
Møllebakken 36, Guderup 6430 Nordborg
tel: 74459520

Company information

Official name
LEIF JØRGENSEN ApS
Established
1986
Domicile
Guderup
Company form
Private limited company
Industry

About LEIF JØRGENSEN ApS

LEIF JØRGENSEN ApS (CVR number: 10382998) is a company from SØNDERBORG. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.54313.94-50.3192.204.25
EBIT16.29289.16-51.9690.883.73
Net earnings-32.87287.91-50.8382.6448.80
Shareholders equity total1 231.551 519.461 468.631 551.271 600.06
Balance sheet total (assets)1 761.482 005.091 901.122 033.912 171.57
Net debt-1 555.55-1 612.78-1 901.12-2 032.11-2 165.88
Profitability
EBIT-%
ROA0.9 %15.4 %-2.6 %4.6 %2.6 %
ROE-2.6 %20.9 %-3.4 %5.5 %3.1 %
ROI1.3 %21.0 %-3.4 %6.0 %3.4 %
Economic value added (EVA)27.87305.44-47.28112.6127.89
Solvency
Equity ratio69.9 %75.8 %77.3 %76.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.44.23.8
Current ratio3.34.14.44.23.8
Cash and cash equivalents1 555.551 612.781 901.122 032.112 165.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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