LEICA MICROSYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 20288396
Åkandevej 21, 2700 Brønshøj
DKinfo@leica-microsystems.com
tel: 44540111

Credit rating

Company information

Official name
LEICA MICROSYSTEMS A/S
Established
1997
Company form
Limited company
Industry

About LEICA MICROSYSTEMS A/S

LEICA MICROSYSTEMS A/S (CVR number: 20288396) is a company from KØBENHAVN. The company recorded a gross profit of 5155.4 kDKK in 2024. The operating profit was 5154.3 kDKK, while net earnings were 4684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 MICROSYSTEMS A/S's liquidity measured by quick ratio was 3.3 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 profit1 791.441 335.762 016.761 968.575 155.38
EBIT1 787.771 329.962 012.951 965.375 154.31
Net earnings1 292.28907.391 562.862 124.804 684.51
Shareholders equity total28 747.2829 654.6731 217.5333 342.3438 026.85
Balance sheet total (assets)46 550.0442 134.3637 647.5943 225.4055 352.86
Net debt12 419.949 591.812 952.696 513.676 884.38
Profitability
EBIT-%
ROA4.1 %3.0 %5.3 %7.0 %12.7 %
ROE4.6 %3.1 %5.1 %6.6 %13.1 %
ROI4.6 %3.3 %5.8 %7.7 %14.7 %
Economic value added (EVA)- 486.63-1 041.15- 404.69- 187.212 016.46
Solvency
Equity ratio61.8 %70.4 %82.9 %77.1 %68.7 %
Gearing43.2 %32.3 %9.5 %19.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.45.93.93.3
Current ratio2.73.45.94.43.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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