LEANDER A/S

CVR number: 27550479
Georg Jensens Vej 8, 8600 Silkeborg
bhj@leander.com
tel: 86869088

Credit rating

Company information

Official name
LEANDER A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LEANDER A/S

LEANDER A/S (CVR number: 27550479) is a company from SILKEBORG. The company recorded a gross profit of 7045.8 kDKK in 2023. The operating profit was -3237.2 kDKK, while net earnings were -3954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEANDER A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 624.2110 836.1816 694.5310 051.297 045.77
EBIT-1 866.772 738.998 264.00560.74-3 237.25
Net earnings-1 636.861 900.296 265.05163.44-3 954.58
Shareholders equity total5 084.476 984.7613 249.8113 413.269 458.68
Balance sheet total (assets)18 559.3619 329.1427 038.8027 012.8125 917.22
Net debt7 714.187 243.274 780.899 459.8211 810.54
Profitability
EBIT-%
ROA-9.6 %14.6 %35.7 %2.2 %-12.2 %
ROE-25.4 %31.5 %61.9 %1.2 %-34.6 %
ROI-13.0 %19.3 %46.6 %2.7 %-14.4 %
Economic value added (EVA)-1 811.451 950.346 125.02- 118.91-3 881.71
Solvency
Equity ratio27.4 %36.7 %49.2 %50.0 %36.7 %
Gearing168.3 %105.4 %51.3 %74.9 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.40.4
Current ratio1.21.41.81.81.3
Cash and cash equivalents845.52120.802 009.99583.07101.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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