LEIF FREDDIE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25457404
Hagenæs 15, 4040 Jyllinge

Company information

Official name
LEIF FREDDIE LARSEN ApS
Established
2000
Company form
Private limited company
Industry

About LEIF FREDDIE LARSEN ApS

LEIF FREDDIE LARSEN ApS (CVR number: 25457404) is a company from ROSKILDE. The company recorded a gross profit of -157 kDKK in 2017. The operating profit was -157 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF FREDDIE LARSEN ApS's liquidity measured by quick ratio was 295.1 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
2016
2017
Volume
Net sales
Gross profit341.24- 157.00
EBIT341.24- 157.00
Net earnings262.80- 154.86
Shareholders equity total3 199.112 940.85
Balance sheet total (assets)3 288.402 950.85
Net debt-1 564.40-2 950.84
Profitability
EBIT-%
ROA10.4 %-5.0 %
ROE8.2 %-5.0 %
ROI10.6 %-5.0 %
Economic value added (EVA)262.80- 238.50
Solvency
Equity ratio97.3 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.7295.1
Current ratio21.7295.1
Cash and cash equivalents1 577.062 950.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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