LEA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEA GROUP A/S
LEA GROUP A/S (CVR number: 10130255) is a company from SVENDBORG. The company recorded a gross profit of 844.5 kDKK in 2023. The operating profit was -758.4 kDKK, while net earnings were 4756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEA GROUP A/S's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.68 | 563.07 | 500.91 | 1 999.06 | 844.52 |
EBIT | -5 037.94 | - 658.60 | -2 135.67 | -1 225.81 | - 758.43 |
Net earnings | 1 713.57 | 1 061.20 | 5 292.27 | 1 338.14 | 4 756.07 |
Shareholders equity total | 46 032.66 | 46 985.86 | 52 165.13 | 52 503.28 | 56 959.35 |
Balance sheet total (assets) | 46 883.03 | 48 304.24 | 54 008.39 | 53 637.93 | 58 728.26 |
Net debt | -37 647.44 | -37 150.87 | -45 173.86 | -38 427.38 | -44 652.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.0 % | 12.7 % | 16.0 % | 9.9 % |
ROE | 3.8 % | 2.3 % | 10.7 % | 2.6 % | 8.7 % |
ROI | 4.2 % | 3.0 % | 13.0 % | 16.5 % | 10.2 % |
Economic value added (EVA) | -4 435.01 | - 673.77 | -1 868.03 | -1 053.47 | - 300.82 |
Solvency | |||||
Equity ratio | 98.2 % | 97.3 % | 96.6 % | 97.9 % | 97.0 % |
Gearing | 0.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.4 | 34.3 | 27.6 | 38.2 | 26.9 |
Current ratio | 51.4 | 34.3 | 27.6 | 38.2 | 26.9 |
Cash and cash equivalents | 37 953.82 | 37 729.85 | 45 173.86 | 38 427.38 | 44 652.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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