LEONHARD GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 78188618
Glarmestervej 1, Erritsø 7000 Fredericia
leonhard@leonhard-glas.dk
tel: 75942411

Credit rating

Company information

Official name
LEONHARD GLAS A/S
Personnel
10 persons
Established
1985
Domicile
Erritsø
Company form
Limited company
Industry

About LEONHARD GLAS A/S

LEONHARD GLAS A/S (CVR number: 78188618) is a company from FREDERICIA. The company recorded a gross profit of 7208.4 kDKK in 2023. The operating profit was 1977.4 kDKK, while net earnings were 1529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. LEONHARD GLAS A/S's liquidity measured by quick ratio was 2 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 profit4 602.254 803.654 903.255 653.167 208.37
EBIT1 300.541 079.57905.851 011.291 977.42
Net earnings997.28817.29687.18766.581 529.44
Shareholders equity total2 691.002 508.282 395.472 512.043 291.48
Balance sheet total (assets)5 458.275 012.424 448.274 847.675 372.48
Net debt-1 588.04-2 105.12-1 243.45- 502.82-2 622.96
Profitability
EBIT-%
ROA23.5 %20.6 %19.2 %21.8 %39.0 %
ROE37.4 %31.4 %28.0 %31.2 %52.7 %
ROI39.8 %32.4 %30.8 %36.6 %60.8 %
Economic value added (EVA)928.57808.00700.81741.571 449.53
Solvency
Equity ratio49.3 %50.0 %53.9 %51.8 %61.3 %
Gearing16.1 %12.5 %9.2 %8.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.32.0
Current ratio1.81.91.81.72.3
Cash and cash equivalents2 020.612 418.471 463.49714.172 931.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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