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

CVR number: 20215747
Mercurvej 2, 9530 Støvring

Company information

Official name
LEO LAUSTSEN A/S
Personnel
18 persons
Established
1997
Company form
Limited company
Industry

About LEO LAUSTSEN A/S

LEO LAUSTSEN A/S (CVR number: 20215747) is a company from REBILD. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 2396.8 kDKK, while net earnings were 1823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. LEO LAUSTSEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 833.3014 139.1216 117.9717 089.9918 696.14
EBIT42.72596.781 679.08839.852 396.84
Net earnings7.07320.281 238.23534.891 823.80
Shareholders equity total1 929.232 249.523 487.744 022.635 846.43
Balance sheet total (assets)11 918.9816 440.6520 346.6114 648.3020 748.21
Net debt7 424.968 368.266 289.085 646.836 456.27
Profitability
EBIT-%
ROA1.4 %4.3 %9.2 %4.8 %13.9 %
ROE0.5 %15.3 %43.2 %14.2 %37.0 %
ROI1.6 %5.6 %14.0 %7.0 %18.6 %
Economic value added (EVA)-12.51250.651 259.27650.631 807.34
Solvency
Equity ratio16.2 %13.7 %17.1 %27.5 %28.2 %
Gearing384.9 %413.2 %234.7 %188.1 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.5
Current ratio0.50.50.40.30.5
Cash and cash equivalents927.351 896.831 918.771 518.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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