LESNI A/S — Credit Rating and Financial Key Figures

CVR number: 10605830
Kornmarken 7, 7190 Billund
tel: 75353006
Free credit report Annual report

Credit rating

Company information

Official name
LESNI A/S
Personnel
31 persons
Established
1987
Company form
Limited company
Industry

About LESNI A/S

LESNI A/S (CVR number: 10605830) is a company from BILLUND. The company recorded a gross profit of 118.4 mDKK in 2024. The operating profit was 90.5 mDKK, while net earnings were 70.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. LESNI A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 909.4529 074.9446 703.3771 418.51118 360.82
EBIT1 520.005 744.0018 622.0044 802.4790 461.98
Net earnings693.009 795.0015 380.0040 790.0170 819.19
Shareholders equity total3 232.0012 527.0017 907.0043 697.0974 516.29
Balance sheet total (assets)78 330.00139 048.00161 953.00230 746.16245 018.28
Net debt-36 501.75-56 070.90- 105 576.73- 154 861.61- 154 572.49
Profitability
EBIT-%
ROA2.2 %11.7 %13.7 %26.7 %39.8 %
ROE15.4 %124.3 %101.1 %132.4 %119.8 %
ROI12.4 %75.6 %75.2 %112.7 %122.2 %
Economic value added (EVA)509.603 927.3213 311.1133 290.1467 394.39
Solvency
Equity ratio4.1 %9.0 %11.1 %18.9 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.31.6
Current ratio1.11.11.21.41.8
Cash and cash equivalents36 501.7556 070.90105 576.73154 861.61154 572.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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