LEIF KOEFOED-JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31251540
Blåbærløkken 14, Rønne 3700 Rønne
leif@koefoed-jespersen.dk
tel: 40244536
Free credit report Annual report

Company information

Official name
LEIF KOEFOED-JESPERSEN ApS
Personnel
1 person
Established
2008
Domicile
Rønne
Company form
Private limited company
Industry

About LEIF KOEFOED-JESPERSEN ApS

LEIF KOEFOED-JESPERSEN ApS (CVR number: 31251540) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF KOEFOED-JESPERSEN ApS's liquidity measured by quick ratio was 25286.5 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 profit62.74205.4124.8122.90-3.28
EBIT-73.9757.39-79.00-15.05-3.28
Net earnings-60.4935.78-61.58-39.3236.76
Shareholders equity total88.93124.7163.1323.8160.57
Balance sheet total (assets)141.03225.4583.9928.8260.57
Net debt-46.05- 187.72-49.68-11.20-3.39
Profitability
EBIT-%
ROA-47.6 %26.7 %-51.0 %-26.6 %82.2 %
ROE-50.8 %33.5 %-65.6 %-90.4 %87.1 %
ROI-64.9 %45.8 %-84.0 %-34.5 %87.1 %
Economic value added (EVA)-65.2337.55-67.87-13.86-4.47
Solvency
Equity ratio63.1 %55.3 %75.2 %82.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.13.53.825 286.5
Current ratio1.32.13.53.825 286.5
Cash and cash equivalents46.05187.7249.6811.203.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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