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

CVR number: 10145600
Lovbyvej 90, 8700 Horsens
tel: 75640488

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 1171.1 kDKK in 2023. The operating profit was 219.4 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 456.38358.54221.38565.671 171.10
EBIT-1 294.49-1 161.45-1 247.94484.94219.43
Net earnings-1 941.44-1 874.96-2 053.24- 333.81121.39
Shareholders equity total876.30- 998.65-3 051.89-3 385.7032 297.63
Balance sheet total (assets)36 808.6934 602.8134 363.0333 520.5943 748.77
Net debt35 220.7934 772.8235 850.7035 443.123 698.23
Profitability
EBIT-%
ROA-3.5 %-2.2 %-2.6 %2.0 %0.8 %
ROE-105.1 %-10.6 %-6.0 %-1.0 %0.4 %
ROI-5.8 %-2.3 %-2.7 %2.1 %0.9 %
Economic value added (EVA)-1 390.57-1 192.98-1 179.56644.05395.53
Solvency
Equity ratio2.4 %-2.8 %-8.2 %-9.2 %73.8 %
Gearing4026.8 %-3518.2 %-1178.5 %-1050.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.4
Current ratio0.00.00.00.05.6
Cash and cash equivalents65.92362.32114.45118.836 174.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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