LEO PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 56759514
Industriparken 55, 2750 Ballerup

Credit rating

Company information

Official name
LEO PHARMA A/S
Personnel
1111 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About LEO PHARMA A/S

LEO PHARMA A/S (CVR number: 56759514K) is a company from BALLERUP. The company reported a net sales of 12453 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -1143 mDKK), while net earnings were -1776 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEO PHARMA A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 133.009 957.0010 641.0011 392.0012 453.00
Gross profit6 773.005 995.006 283.007 200.007 518.00
EBIT- 726.00-4 156.00-3 311.00-1 699.00-1 143.00
Net earnings- 951.00-4 868.00-4 110.00-3 607.00-1 776.00
Shareholders equity total6 947.005 537.001 946.004 525.002 704.00
Balance sheet total (assets)23 853.0023 695.0022 932.0020 951.0020 151.00
Net debt9 437.0010 121.0013 972.0010 530.0010 764.00
Profitability
EBIT-%-7.2 %-41.7 %-31.1 %-14.9 %-9.2 %
ROA-2.9 %-17.4 %-14.2 %-7.5 %-4.9 %
ROE-12.7 %-78.0 %-109.8 %-111.5 %-49.1 %
ROI-3.6 %-22.5 %-18.6 %-9.5 %-6.2 %
Economic value added (EVA)-1 467.05-5 017.85-4 045.64-2 976.18-1 785.81
Solvency
Equity ratio29.1 %23.4 %8.5 %21.6 %13.4 %
Gearing146.3 %190.6 %731.9 %237.5 %406.5 %
Relative net indebtedness %159.6 %178.0 %194.7 %142.3 %138.3 %
Liquidity
Quick ratio0.90.60.60.80.6
Current ratio1.41.21.41.81.5
Cash and cash equivalents729.00432.00270.00216.00227.00
Capital use efficiency
Trade debtors turnover (days)87.982.673.368.669.4
Net working capital %23.5 %11.9 %21.9 %32.7 %22.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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