Leaddoubler A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leaddoubler A/S
Leaddoubler A/S (CVR number: 30174895) is a company from VORDINGBORG. The company recorded a gross profit of 2845.8 kDKK in 2024. The operating profit was -516.6 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Leaddoubler A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 244.24 | 2 215.73 | 3 411.32 | 2 952.24 | 2 845.83 |
EBIT | 555.24 | 437.48 | 386.82 | 140.86 | - 516.61 |
Net earnings | 459.03 | 455.56 | 298.71 | 60.82 | - 432.87 |
Shareholders equity total | 1 684.65 | 2 140.21 | 2 438.93 | 2 499.75 | 2 066.88 |
Balance sheet total (assets) | 3 020.21 | 3 011.14 | 3 656.99 | 3 505.16 | 3 545.08 |
Net debt | -1 501.44 | -89.00 | -1 011.88 | 222.22 | 128.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 14.5 % | 11.6 % | 3.9 % | -14.6 % |
ROE | 31.5 % | 23.8 % | 13.0 % | 2.5 % | -19.0 % |
ROI | 38.0 % | 22.8 % | 16.8 % | 5.4 % | -20.5 % |
Economic value added (EVA) | 403.60 | 382.33 | 235.94 | 7.25 | - 550.41 |
Solvency | |||||
Equity ratio | 55.8 % | 71.1 % | 66.7 % | 71.3 % | 58.3 % |
Gearing | 10.3 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.5 | 0.7 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1 501.44 | 89.00 | 1 011.88 | 36.44 | 42.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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