LEO FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO FONDET
LEO FONDET (CVR number: 11623336K) is a company from KØBENHAVN. The company reported a net sales of 12453 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -1188 mDKK), while net earnings were 303 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEO FONDET's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 133.00 | 10 641.00 | 11 392.00 | 12 453.00 | |
Gross profit | 6 773.00 | 6 283.00 | 7 200.00 | 7 518.00 | |
EBIT | - 757.00 | -3 351.00 | -1 747.00 | -1 188.00 | |
Net earnings | - 410.00 | -5 253.00 | -1 628.00 | 303.00 | |
Shareholders equity total | 26 404.00 | 24 693.00 | 19 837.00 | 17 925.00 | 17 908.00 |
Balance sheet total (assets) | 38 716.00 | 38 147.00 | 37 313.00 | 38 429.00 | |
Net debt | -11 461.00 | - 476.00 | 8 561.00 | 10 509.00 | 10 737.00 |
Profitability | |||||
EBIT-% | -7.5 % | -31.5 % | -15.3 % | -9.5 % | |
ROA | 0.8 % | -7.8 % | 0.4 % | 3.0 % | |
ROE | -1.5 % | -11.9 % | -8.9 % | 1.8 % | |
ROI | 0.9 % | -5.2 % | 0.4 % | 3.4 % | |
Economic value added (EVA) | -1 304.08 | - 688.63 | -3 147.19 | -2 641.04 | -2 249.32 |
Solvency | |||||
Equity ratio | 68.2 % | 50.0 % | 52.0 % | 48.0 % | 46.6 % |
Gearing | 19.7 % | 44.6 % | 59.9 % | 61.4 % | |
Relative net indebtedness % | -42.9 % | 169.4 % | 168.1 % | 162.7 % | |
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 3.1 | 2.5 | |
Current ratio | 3.5 | 3.3 | 4.0 | 3.3 | |
Cash and cash equivalents | 16 661.00 | 476.00 | 286.00 | 237.00 | 254.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.9 | 73.3 | 68.6 | 69.4 | |
Net working capital % | -2.4 % | 128.9 % | 136.7 % | 117.1 % | |
Credit risk | |||||
Credit rating | A | B | A | A | A |
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