LEO FONDET — Credit Rating and Financial Key Figures

CVR number: 11623336
Lautrupsgade 7, 2100 København Ø
www.leo-foundation.org

Company information

Official name
LEO FONDET
Personnel
18 persons
Established
1984
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 133.0010 641.0011 392.0012 453.00
Gross profit6 773.006 283.007 200.007 518.00
EBIT- 757.00-3 351.00-1 747.00-1 188.00
Net earnings- 410.00-5 253.00-1 628.00303.00
Shareholders equity total26 404.0024 693.0019 837.0017 925.0017 908.00
Balance sheet total (assets)38 716.0038 147.0037 313.0038 429.00
Net debt-11 461.00- 476.008 561.0010 509.0010 737.00
Profitability
EBIT-%-7.5 %-31.5 %-15.3 %-9.5 %
ROA0.8 %-7.8 %0.4 %3.0 %
ROE-1.5 %-11.9 %-8.9 %1.8 %
ROI0.9 %-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 ratio68.2 %50.0 %52.0 %48.0 %46.6 %
Gearing19.7 %44.6 %59.9 %61.4 %
Relative net indebtedness %-42.9 %169.4 %168.1 %162.7 %
Liquidity
Quick ratio3.12.53.12.5
Current ratio3.53.34.03.3
Cash and cash equivalents16 661.00476.00286.00237.00254.00
Capital use efficiency
Trade debtors turnover (days)87.973.368.669.4
Net working capital %-2.4 %128.9 %136.7 %117.1 %
Credit risk
Credit ratingABAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member

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