LEIF NIELSEN, 867 STEGE ApS — Credit Rating and Financial Key Figures

CVR number: 24992144
Kostervej 2 B, Lendemarke 4780 Stege

Credit rating

Company information

Official name
LEIF NIELSEN, 867 STEGE ApS
Personnel
24 persons
Established
1999
Domicile
Lendemarke
Company form
Private limited company
Industry

About LEIF NIELSEN, 867 STEGE ApS

LEIF NIELSEN, 867 STEGE ApS (CVR number: 24992144) is a company from VORDINGBORG. The company recorded a gross profit of 3861.4 kDKK in 2024. The operating profit was 667.2 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEIF NIELSEN, 867 STEGE ApS's liquidity measured by quick ratio was 0.6 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 profit2.943.442.894.383 861.41
EBIT0.600.850.180.95667.23
Net earnings0.370.550.030.61388.78
Shareholders equity total0.921.351.081.391 379.30
Balance sheet total (assets)3.483.734.814.784 688.28
Net debt-0.56-0.87-0.76-1.31-1 768.81
Profitability
EBIT-%
ROA17.6 %23.5 %4.2 %19.9 %28.5 %
ROE46.7 %48.2 %2.5 %49.6 %56.3 %
ROI76.2 %74.6 %14.9 %77.1 %96.6 %
Economic value added (EVA)0.570.800.110.90519.41
Solvency
Equity ratio26.3 %36.2 %22.4 %29.1 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.6
Current ratio1.21.41.21.31.3
Cash and cash equivalents0.560.870.761.311 768.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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