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
17 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 14.4 mDKK in 2024. The operating profit was 1588.2 kDKK, while net earnings were 1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 139.1216 117.9717 089.9918 696.1414 377.28
EBIT596.781 679.08839.852 396.841 588.17
Net earnings320.281 238.23534.891 823.801 251.49
Shareholders equity total2 249.523 487.744 022.635 846.437 097.93
Balance sheet total (assets)16 440.6520 346.6114 648.3020 748.2118 674.83
Net debt8 368.266 289.085 646.836 456.273 858.50
Profitability
EBIT-%
ROA4.3 %9.2 %4.8 %13.9 %8.7 %
ROE15.3 %43.2 %14.2 %37.0 %19.3 %
ROI5.6 %14.0 %7.0 %18.6 %11.2 %
Economic value added (EVA)-29.86770.85117.201 312.97537.34
Solvency
Equity ratio13.7 %17.1 %27.5 %28.2 %38.0 %
Gearing413.2 %234.7 %188.1 %136.4 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.50.6
Current ratio0.50.40.30.50.6
Cash and cash equivalents927.351 896.831 918.771 518.574 313.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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