LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36058919
Ros Torv 1, 4000 Roskilde

Credit rating

Company information

Official name
LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS

LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS (CVR number: 36058919) is a company from ROSKILDE. The company recorded a gross profit of 1360.3 kDKK in 2024. The operating profit was 1406.3 kDKK, while net earnings were 712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEIF DEN LYKKELIGES EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.23393.03470.87253.381 360.28
EBIT54.591 162.21-1 095.13-2 131.621 406.29
Net earnings- 211.74404.20-1 113.91-2 074.56712.68
Shareholders equity total1 117.211 521.41407.50-1 667.06- 954.38
Balance sheet total (assets)16 038.6612 768.1714 677.2212 928.229 586.93
Net debt13 033.2410 440.5213 674.2014 007.639 852.38
Profitability
EBIT-%
ROA0.3 %8.1 %-8.0 %-14.6 %11.3 %
ROE-17.3 %30.6 %-115.5 %-31.1 %6.3 %
ROI0.3 %8.4 %-8.2 %-14.8 %11.6 %
Economic value added (EVA)- 317.78388.97- 983.99-1 799.401 086.31
Solvency
Equity ratio7.0 %11.9 %2.8 %-11.4 %-9.1 %
Gearing1270.2 %686.2 %3430.8 %-859.6 %-1070.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.32.88.1
Current ratio0.10.01.32.88.1
Cash and cash equivalents1 157.67306.37321.85365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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