LEUZE ELECTRONIC SCANDINAVIA ApS — Credit Rating and Financial Key Figures

LEUZE ELECTRONIC SCANDINAVIA ApS (CVR number: 32156037) is a company from ALLERØD. The company recorded a gross profit of 3132.2 kDKK in 2023. The operating profit was 742.3 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEUZE ELECTRONIC SCANDINAVIA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.