LEICA GEOSYSTEMS TECHNOLOGY A/S
Credit rating
Company information
About LEICA GEOSYSTEMS TECHNOLOGY A/S
LEICA GEOSYSTEMS TECHNOLOGY A/S (CVR number: 15223332) is a company from ODENSE. The company reported a net sales of 902.3 mDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 67 mDKK), while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEICA GEOSYSTEMS TECHNOLOGY A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 659.56 | 650.54 | 891.17 | 952.33 | 902.28 |
Gross profit | 181.43 | 160.49 | 228.61 | 278.95 | 211.62 |
EBIT | 181.43 | 160.49 | 228.61 | 136.11 | 66.95 |
Net earnings | 54.37 | 33.80 | 78.03 | 108.50 | 51.47 |
Shareholders equity total | 436.41 | 470.21 | 298.24 | 406.74 | 430.49 |
Balance sheet total (assets) | 582.30 | 658.69 | 485.59 | 590.47 | 657.15 |
Net debt | 74.67 | 78.38 | |||
Profitability | |||||
EBIT-% | 27.5 % | 24.7 % | 25.7 % | 14.3 % | 7.4 % |
ROA | 32.1 % | 25.9 % | 40.0 % | 27.6 % | 12.2 % |
ROE | 13.3 % | 7.5 % | 20.3 % | 30.8 % | 12.3 % |
ROI | 34.0 % | 25.9 % | 40.0 % | 29.8 % | 14.2 % |
Economic value added (EVA) | 164.57 | 138.56 | 204.99 | 93.40 | 36.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % | 65.6 % |
Gearing | 20.1 % | 24.9 % | |||
Relative net indebtedness % | 16.1 % | 19.5 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 2.7 | 2.5 | |||
Cash and cash equivalents | 6.93 | 28.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.7 | 16.0 | |||
Net working capital % | 29.3 % | 32.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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