Leif Larsen, 939 Jyllinge ApS

CVR number: 26281075
Bromarken 2, 4040 Jyllinge

Credit rating

Company information

Official name
Leif Larsen, 939 Jyllinge ApS
Personnel
69 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Leif Larsen, 939 Jyllinge ApS (CVR number: 26281075) is a company from ROSKILDE. The company recorded a gross profit of 3845.7 kDKK in 2023. The operating profit was 403.6 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 Larsen, 939 Jyllinge 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
20192020202120222023
Volume
Net sales
Gross profit3.103.873.312.013 845.72
EBIT0.471.170.68-0.30403.60
Net earnings0.280.810.42-0.32180.03
Shareholders equity total0.681.291.601.171 228.05
Balance sheet total (assets)3.453.672.994.124 544.63
Net debt-1.28-1.53-1.01-0.72-1 458.33
Profitability
EBIT-%
ROA14.6 %32.9 %20.6 %-8.5 %17.8 %
ROE50.9 %81.8 %29.1 %-23.2 %29.3 %
ROI85.3 %118.4 %47.3 %-21.8 %65.7 %
Economic value added (EVA)0.491.200.69-0.33314.82
Solvency
Equity ratio19.9 %35.3 %53.6 %28.3 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.40.6
Current ratio1.21.52.11.21.2
Cash and cash equivalents1.281.531.010.721 458.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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