Leif Larsen, 939 Jyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 26281075
Bromarken 2, 4040 Jyllinge

Credit rating

Company information

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

About Leif Larsen, 939 Jyllinge ApS

Leif Larsen, 939 Jyllinge ApS (CVR number: 26281075) is a company from ROSKILDE. The company recorded a gross profit of 6509.7 kDKK in 2024. The operating profit was 1526.7 kDKK, while net earnings were 1038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3.873.312.013.856 509.72
EBIT1.170.68-0.300.401 526.72
Net earnings0.810.42-0.320.181 038.77
Shareholders equity total1.291.601.171.232 144.82
Balance sheet total (assets)3.672.994.124.556 570.74
Net debt-1.53-1.01-0.72-1.46-3 464.96
Profitability
EBIT-%
ROA32.9 %20.6 %-8.5 %9.3 %46.9 %
ROE81.8 %29.1 %-23.2 %15.0 %96.8 %
ROI118.4 %47.3 %-21.8 %33.8 %143.8 %
Economic value added (EVA)1.200.69-0.330.381 181.22
Solvency
Equity ratio35.3 %53.6 %28.3 %27.0 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.40.60.8
Current ratio1.52.11.21.21.3
Cash and cash equivalents1.531.010.721.463 464.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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