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

CVR number: 26281075
Bromarken 2, 4040 Jyllinge
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Credit rating

Company information

Official name
Leif Larsen, 939 Jyllinge ApS
Personnel
56 persons
Established
2001
Company form
Private limited company
Industry

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 8145.4 kDKK in 2025. The operating profit was 1551.3 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leif Larsen, 939 Jyllinge ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.312.013.856 510.008 145.42
EBIT0.68-0.300.401 527.001 551.27
Net earnings0.42-0.320.181 039.00999.03
Shareholders equity total1.601.171.232 145.003 008.85
Balance sheet total (assets)2.994.124.556 572.006 584.89
Net debt-1.01-0.72-1.46-3 464.00-3 410.84
Profitability
EBIT-%
ROA20.6 %-8.5 %9.3 %46.9 %24.5 %
ROE29.1 %-23.2 %15.0 %96.8 %38.8 %
ROI47.3 %-21.8 %33.8 %143.8 %62.5 %
Economic value added (EVA)0.62-0.380.351 181.291 100.61
Solvency
Equity ratio53.6 %28.3 %27.0 %32.6 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.81.0
Current ratio2.11.21.21.31.7
Cash and cash equivalents1.010.721.463 464.003 410.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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