Leonardo Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 34077096
Sønderkær 167, 7190 Billund
lp@leonardo3d.dk

Company information

Official name
Leonardo Engineering ApS
Established
2011
Company form
Private limited company
Industry

About Leonardo Engineering ApS

Leonardo Engineering ApS (CVR number: 34077096) is a company from BILLUND. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leonardo Engineering ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.146.9752.0788.883.24
EBIT130.146.9752.0788.883.24
Net earnings60.6779.64-9.62101.4167.58
Shareholders equity total1 191.781 216.121 150.001 194.211 202.89
Balance sheet total (assets)1 261.701 239.061 170.481 216.651 225.02
Net debt- 505.19- 390.68- 394.81- 393.41- 367.92
Profitability
EBIT-%
ROA11.7 %8.5 %9.3 %10.7 %7.1 %
ROE5.1 %6.6 %-0.8 %8.7 %5.6 %
ROI12.3 %8.9 %9.5 %10.9 %7.2 %
Economic value added (EVA)94.50-29.1510.5932.84-37.71
Solvency
Equity ratio94.5 %98.1 %98.3 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.517.820.419.416.6
Current ratio7.517.820.419.416.6
Cash and cash equivalents505.19390.68394.81393.41367.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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