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

CVR number: 36058919
Ros Torv 1, 4000 Roskilde
Free credit report Annual report

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 298.1 kDKK in 2025. The operating profit was 317.1 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.03470.87253.381 360.28298.07
EBIT1 162.21-1 095.13-2 131.621 406.29317.07
Net earnings404.20-1 113.91-2 074.56712.68-99.86
Shareholders equity total1 521.41407.50-1 667.06- 954.38-1 054.24
Balance sheet total (assets)12 768.1714 677.2212 928.229 586.939 961.94
Net debt10 440.5213 674.2014 007.639 852.389 909.56
Profitability
EBIT-%
ROA8.1 %-8.0 %-14.6 %11.3 %3.0 %
ROE30.6 %-115.5 %-31.1 %6.3 %-1.0 %
ROI8.4 %-8.2 %-14.8 %11.6 %3.1 %
Economic value added (EVA)-78.22-1 410.21-2 416.27445.13- 115.55
Solvency
Equity ratio11.9 %2.8 %-11.4 %-9.1 %-9.6 %
Gearing686.2 %3430.8 %-859.6 %-1070.7 %-1006.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.32.83.11.8
Current ratio0.01.32.83.11.8
Cash and cash equivalents306.37321.85365.95699.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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