LEO ANDERSEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 32274927
Ginnerupvej 21, 7860 Spøttrup
tel: 97563032

Credit rating

Company information

Official name
LEO ANDERSEN VENTILATION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.10419.06470.65357.74529.07
EBIT-68.4393.83137.39-36.66-88.91
Net earnings-57.3368.20103.20-28.36-91.31
Shareholders equity total106.36174.56277.76249.41158.10
Balance sheet total (assets)398.63531.01598.50549.90523.55
Net debt47.54- 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)-51.1373.46113.07-27.31-95.15
Solvency
Equity ratio26.7 %32.9 %46.4 %45.4 %30.2 %
Gearing151.7 %74.7 %46.0 %9.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.90.8
Current ratio1.11.31.71.10.9
Cash and cash equivalents113.80259.47247.4494.4666.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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