LEA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 10130255
Mejsevænget 5, Thurø 5700 Svendborg

Company information

Official name
LEA GROUP A/S
Personnel
2 persons
Established
2002
Domicile
Thurø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.68563.07500.911 999.06844.52
EBIT-5 037.94- 658.60-2 135.67-1 225.81- 758.43
Net earnings1 713.571 061.205 292.271 338.144 756.07
Shareholders equity total46 032.6646 985.8652 165.1352 503.2856 959.35
Balance sheet total (assets)46 883.0348 304.2454 008.3953 637.9358 728.26
Net debt-37 647.44-37 150.87-45 173.86-38 427.38-44 652.09
Profitability
EBIT-%
ROA4.2 %3.0 %12.7 %16.0 %9.9 %
ROE3.8 %2.3 %10.7 %2.6 %8.7 %
ROI4.2 %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 ratio98.2 %97.3 %96.6 %97.9 %97.0 %
Gearing0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.434.327.638.226.9
Current ratio51.434.327.638.226.9
Cash and cash equivalents37 953.8237 729.8545 173.8638 427.3844 652.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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