LEO'S RADIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 662.81 | 968.45 | 981.20 | 829.60 | 660.81 |
| EBIT | -11.08 | 275.90 | 208.63 | 16.66 | -88.16 |
| Net earnings | 1.31 | 211.17 | 153.66 | 3.85 | -73.82 |
| Shareholders equity total | 1 126.54 | 1 227.12 | 1 267.78 | 1 157.22 | 1 083.41 |
| Balance sheet total (assets) | 1 497.53 | 2 264.74 | 2 003.53 | 1 539.49 | 1 766.04 |
| Net debt | - 418.17 | - 717.52 | - 288.98 | -64.53 | - 102.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 14.8 % | 9.8 % | 0.9 % | -5.3 % |
| ROE | 0.1 % | 17.9 % | 12.3 % | 0.3 % | -6.6 % |
| ROI | 0.3 % | 21.7 % | 14.5 % | 1.2 % | -7.1 % |
| Economic value added (EVA) | -67.81 | 155.70 | 92.68 | -64.46 | - 127.59 |
| Solvency | |||||
| Equity ratio | 75.2 % | 54.2 % | 63.3 % | 75.2 % | 61.3 % |
| Gearing | 4.8 % | 11.9 % | 19.1 % | 0.6 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 0.9 | 0.6 | 0.8 |
| Current ratio | 3.1 | 1.9 | 2.1 | 3.1 | 2.2 |
| Cash and cash equivalents | 472.77 | 863.19 | 531.58 | 71.99 | 338.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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