LEO SUPYEAW ApS — Credit Rating and Financial Key Figures

CVR number: 29321515
Stæremosen 12 B, 3250 Gilleleje

Company information

Official name
LEO SUPYEAW ApS
Established
2006
Company form
Private limited company
Industry

About LEO SUPYEAW ApS

LEO SUPYEAW ApS (CVR number: 29321515) is a company from GRIBSKOV. The company recorded a gross profit of 258.5 kDKK in 2023. The operating profit was 225.2 kDKK, while net earnings were 1300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO SUPYEAW ApS's liquidity measured by quick ratio was 32 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 profit239.00238.00241.00248.00258.49
EBIT206.00205.00208.00215.00225.19
Net earnings-89.00839.00188.00258.001 300.64
Shareholders equity total5 148.005 876.005 951.006 095.007 277.60
Balance sheet total (assets)5 280.006 134.006 094.006 253.007 742.97
Net debt-1 031.00-1 970.00-2 305.00-2 195.00-2 662.82
Profitability
EBIT-%
ROA-0.5 %15.8 %4.2 %5.4 %19.8 %
ROE-1.7 %15.2 %3.2 %4.3 %19.5 %
ROI-0.5 %16.3 %4.3 %5.5 %20.5 %
Economic value added (EVA)8.87-35.2346.5626.0728.08
Solvency
Equity ratio98.6 %95.8 %97.7 %97.5 %94.0 %
Gearing0.0 %1.0 %1.0 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.411.623.622.332.0
Current ratio20.911.623.622.332.0
Cash and cash equivalents1 032.002 031.002 366.002 267.002 743.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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