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

CVR number: 10145600
Lovbyvej 90, 8700 Horsens
tel: 75640488
Free credit report Annual report

Company information

Official name
LEO JACOBSEN A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About LEO JACOBSEN A/S

LEO JACOBSEN A/S (CVR number: 10145600) is a company from HORSENS. The company recorded a gross profit of 1417.6 kDKK in 2024. The operating profit was 501.9 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEO JACOBSEN A/S's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.54221.38565.671 171.101 417.63
EBIT-1 161.45-1 247.94484.94219.43501.91
Net earnings-1 874.96-2 053.24- 333.81121.391 398.30
Shareholders equity total- 998.65-3 051.89-3 385.7032 297.6333 695.93
Balance sheet total (assets)34 602.8134 363.0333 520.5943 748.7744 149.34
Net debt34 772.8235 850.7035 443.123 698.237 223.64
Profitability
EBIT-%
ROA-2.2 %-2.6 %2.0 %0.8 %0.5 %
ROE-10.6 %-6.0 %-1.0 %0.4 %4.2 %
ROI-2.3 %-2.7 %2.1 %0.9 %4.6 %
Economic value added (EVA)-2 969.45-2 963.30-1 168.95-1 397.43-1 617.15
Solvency
Equity ratio-2.8 %-8.2 %-9.2 %73.8 %76.3 %
Gearing-3518.2 %-1178.5 %-1050.4 %30.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.49.8
Current ratio0.00.00.05.610.6
Cash and cash equivalents362.32114.45118.836 174.492 412.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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