LEO ROSENDAL A/S — Credit Rating and Financial Key Figures

CVR number: 17080245
Røllikevej 17, 9310 Vodskov
tel: 98293222

Credit rating

Company information

Official name
LEO ROSENDAL A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About LEO ROSENDAL A/S

LEO ROSENDAL A/S (CVR number: 17080245) is a company from AALBORG. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. LEO ROSENDAL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit361.52182.94221.20142.94-28.64
EBIT412.19182.94221.20142.94-28.64
Net earnings307.33129.31159.23101.09-32.01
Shareholders equity total1 252.211 268.521 313.351 296.641 142.63
Balance sheet total (assets)3 132.792 868.252 846.412 632.052 464.68
Net debt- 555.42- 318.77- 340.59- 162.57-96.35
Profitability
EBIT-%
ROA13.7 %6.1 %7.7 %5.2 %-1.1 %
ROE27.3 %10.3 %12.3 %7.7 %-2.6 %
ROI32.1 %12.6 %15.0 %9.6 %-2.0 %
Economic value added (EVA)265.6270.2098.9535.57-97.21
Solvency
Equity ratio40.0 %44.2 %46.1 %49.3 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.1
Current ratio0.50.40.40.30.2
Cash and cash equivalents555.42318.77340.59162.5796.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.