LEO ANDERSEN VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO ANDERSEN VENTILATION ApS
LEO ANDERSEN VENTILATION ApS (CVR number: 32274927) is a company from SKIVE. The company recorded a gross profit of 529.1 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEO ANDERSEN VENTILATION ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.10 | 419.06 | 470.65 | 357.74 | 529.07 |
EBIT | -68.43 | 93.83 | 137.39 | -36.66 | -88.91 |
Net earnings | -57.33 | 68.20 | 103.20 | -28.36 | -91.31 |
Shareholders equity total | 106.36 | 174.56 | 277.76 | 249.41 | 158.10 |
Balance sheet total (assets) | 398.63 | 531.01 | 598.50 | 549.90 | 523.55 |
Net debt | 47.54 | - 129.16 | - 119.77 | -71.33 | -15.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 20.2 % | 24.3 % | -6.4 % | -16.5 % |
ROE | -42.5 % | 48.6 % | 45.6 % | -10.8 % | -44.8 % |
ROI | -22.8 % | 30.7 % | 35.3 % | -10.2 % | -36.6 % |
Economic value added (EVA) | -51.13 | 73.46 | 113.07 | -27.31 | -95.15 |
Solvency | |||||
Equity ratio | 26.7 % | 32.9 % | 46.4 % | 45.4 % | 30.2 % |
Gearing | 151.7 % | 74.7 % | 46.0 % | 9.3 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.3 | 1.7 | 1.1 | 0.9 |
Cash and cash equivalents | 113.80 | 259.47 | 247.44 | 94.46 | 66.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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