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 188.1 kDKK in 2024. The operating profit was -2193.4 kDKK, while net earnings were 4374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 28.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.07 | 500.91 | 1 999.06 | 844.52 | 188.06 |
EBIT | - 658.60 | -2 135.67 | -1 225.81 | - 758.43 | -2 193.42 |
Net earnings | 1 061.20 | 5 292.27 | 1 338.14 | 4 756.07 | 4 374.90 |
Shareholders equity total | 46 985.86 | 52 165.13 | 52 503.28 | 56 959.35 | 61 212.25 |
Balance sheet total (assets) | 48 304.24 | 54 008.39 | 53 637.93 | 58 728.26 | 63 054.99 |
Net debt | -37 150.87 | -45 173.86 | -38 427.38 | -44 652.09 | -50 981.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 12.7 % | 16.0 % | 9.9 % | 9.0 % |
ROE | 2.3 % | 10.7 % | 2.6 % | 8.7 % | 7.4 % |
ROI | 3.0 % | 13.0 % | 16.5 % | 10.2 % | 9.3 % |
Economic value added (EVA) | -2 844.37 | -4 057.58 | -3 581.85 | -3 232.50 | -4 576.65 |
Solvency | |||||
Equity ratio | 97.3 % | 96.6 % | 97.9 % | 97.0 % | 97.1 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.3 | 27.6 | 38.2 | 26.9 | 28.7 |
Current ratio | 34.3 | 27.6 | 38.2 | 26.9 | 28.7 |
Cash and cash equivalents | 37 729.85 | 45 173.86 | 38 427.38 | 44 652.09 | 50 981.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.