LEIF KOEFOED-JESPERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.74 | 205.41 | 24.81 | 22.90 | -3.28 |
EBIT | -73.97 | 57.39 | -79.00 | -15.05 | -3.28 |
Net earnings | -60.49 | 35.78 | -61.58 | -39.32 | 36.76 |
Shareholders equity total | 88.93 | 124.71 | 63.13 | 23.81 | 60.57 |
Balance sheet total (assets) | 141.03 | 225.45 | 83.99 | 28.82 | 60.57 |
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) | -65.23 | 37.55 | -67.87 | -13.86 | -4.47 |
Solvency | |||||
Equity ratio | 63.1 % | 55.3 % | 75.2 % | 82.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 3.5 | 3.8 | 25 286.5 |
Current ratio | 1.3 | 2.1 | 3.5 | 3.8 | 25 286.5 |
Cash and cash equivalents | 46.05 | 187.72 | 49.68 | 11.20 | 3.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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