Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

LEI FOO JEWELRY ApS — Credit Rating and Financial Key Figures

CVR number: 36049065
Jensløvsvej 1 A, 2920 Charlottenlund
leimiriamfoo@gmail.com
tel: 22990333
www.leifoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
LEI FOO JEWELRY ApS
Established
2014
Company form
Private limited company
Industry

About LEI FOO JEWELRY ApS

LEI FOO JEWELRY ApS (CVR number: 36049065) is a company from GENTOFTE. The company recorded a gross profit of 478.4 kDKK in 2024. The operating profit was 444.6 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. LEI FOO JEWELRY ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.7583.48151.43282.17478.42
EBIT-75.6964.50117.62248.37444.61
Net earnings-62.3634.5561.41167.98324.58
Shareholders equity total52.1086.65148.06217.98479.26
Balance sheet total (assets)244.501 010.27889.28768.26973.06
Net debt-53.22376.1175.27- 188.91- 352.51
Profitability
EBIT-%
ROA-40.5 %10.3 %12.4 %30.0 %51.1 %
ROE-74.9 %49.8 %52.3 %91.8 %93.1 %
ROI-56.8 %14.4 %19.5 %72.9 %127.5 %
Economic value added (EVA)-64.7942.6144.72160.33333.81
Solvency
Equity ratio21.3 %8.6 %16.6 %28.4 %49.3 %
Gearing191.9 %756.3 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.60.30.7
Current ratio2.21.60.80.41.0
Cash and cash equivalents153.22279.17239.95188.91352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.