LEO'S RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 30573765
Viborgvej 288, Nr Søby 7840 Højslev

Credit rating

Company information

Official name
LEO'S RADIO ApS
Personnel
2 persons
Established
2007
Domicile
Nr Søby
Company form
Private limited company
Industry

About LEO'S RADIO ApS

LEO'S RADIO ApS (CVR number: 30573765) is a company from SKIVE. The company recorded a gross profit of 660.8 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEO'S RADIO 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 profit662.81968.45981.20829.60660.81
EBIT-11.08275.90208.6316.66-88.16
Net earnings1.31211.17153.663.85-73.82
Shareholders equity total1 126.541 227.121 267.781 157.221 083.41
Balance sheet total (assets)1 497.532 264.742 003.531 539.491 766.04
Net debt- 418.17- 717.52- 288.98-64.53- 102.25
Profitability
EBIT-%
ROA0.3 %14.8 %9.8 %0.9 %-5.3 %
ROE0.1 %17.9 %12.3 %0.3 %-6.6 %
ROI0.3 %21.7 %14.5 %1.2 %-7.1 %
Economic value added (EVA)-67.81155.7092.68-64.46- 127.59
Solvency
Equity ratio75.2 %54.2 %63.3 %75.2 %61.3 %
Gearing4.8 %11.9 %19.1 %0.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.90.60.8
Current ratio3.11.92.13.12.2
Cash and cash equivalents472.77863.19531.5871.99338.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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