LEIF SIMONSEN HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 17272101
Koustrupparken 149, Lind 7400 Herning
leifsimonsenhjorring@youmail.dk

Credit rating

Company information

Official name
LEIF SIMONSEN HJØRRING ApS
Established
1993
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEIF SIMONSEN HJØRRING ApS

LEIF SIMONSEN HJØRRING ApS (CVR number: 17272101) is a company from HERNING. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF SIMONSEN HJØRRING ApS's liquidity measured by quick ratio was 6.6 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
20162017
Volume
Net sales
Gross profit-14.56-12.54
EBIT-14.56-12.54
Net earnings64.4563.65
Shareholders equity total1 404.781 268.43
Balance sheet total (assets)1 411.031 274.68
Net debt-1.05-40.82
Profitability
EBIT-%
ROA5.9 %6.1 %
ROE4.6 %4.8 %
ROI5.9 %6.1 %
Economic value added (EVA)-11.36-80.29
Solvency
Equity ratio99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.26.6
Current ratio1.26.6
Cash and cash equivalents1.0540.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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