LEDON A/S — Credit Rating and Financial Key Figures

CVR number: 16700800
Vestergade 25, Arnum 6510 Gram
info@ledon.dk
tel: 74826565

Credit rating

Company information

Official name
LEDON A/S
Personnel
23 persons
Established
1992
Domicile
Arnum
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About LEDON A/S

LEDON A/S (CVR number: 16700800) is a company from HADERSLEV. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 4406.8 kDKK, while net earnings were 3279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEDON A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 328.2313 757.3520 227.4716 167.0914 855.33
EBIT308.721 433.595 584.565 576.534 406.78
Net earnings168.841 030.894 263.224 022.703 278.98
Shareholders equity total11 059.2212 090.1113 353.3411 376.0314 655.01
Balance sheet total (assets)17 797.8817 760.2417 942.0019 217.3117 887.80
Net debt- 540.92-1 335.42- 763.963 232.98-3 271.98
Profitability
EBIT-%
ROA1.6 %8.1 %31.3 %30.1 %24.1 %
ROE1.4 %8.9 %33.5 %32.5 %25.2 %
ROI2.0 %9.5 %39.4 %36.9 %28.1 %
Economic value added (EVA)- 414.03606.163 829.373 724.392 963.28
Solvency
Equity ratio63.0 %70.7 %75.6 %60.0 %83.5 %
Gearing22.7 %17.7 %2.0 %46.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.40.71.8
Current ratio4.13.63.42.04.6
Cash and cash equivalents3 046.093 471.741 029.622 082.483 692.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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