LEAD AGENCY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEAD AGENCY A/S
LEAD AGENCY A/S (CVR number: 30803965) is a company from KØBENHAVN. The company reported a net sales of 49.5 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.1 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEAD AGENCY A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.03 | 39.60 | 51.41 | 56.07 | 49.53 |
Gross profit | 25.68 | 27.44 | 31.78 | 32.09 | 31.82 |
EBIT | 3.59 | 4.88 | 5.82 | 0.29 | 0.14 |
Net earnings | 2.71 | 3.69 | 4.37 | 0.00 | 0.01 |
Shareholders equity total | 6.53 | 6.52 | 7.74 | 5.56 | 4.43 |
Balance sheet total (assets) | 14.02 | 23.97 | 24.89 | 12.36 | 11.38 |
Net debt | -5.95 | -13.56 | -13.07 | -1.56 | -0.61 |
Profitability | |||||
EBIT-% | 9.2 % | 12.3 % | 11.3 % | 0.5 % | 0.3 % |
ROA | 23.8 % | 25.7 % | 23.8 % | 2.2 % | 1.3 % |
ROE | 40.5 % | 56.5 % | 61.2 % | 0.1 % | 0.1 % |
ROI | 47.9 % | 66.7 % | 72.5 % | 5.6 % | 2.8 % |
Economic value added (EVA) | 2.40 | 3.77 | 4.88 | 0.48 | -0.10 |
Solvency | |||||
Equity ratio | 52.0 % | 32.6 % | 32.8 % | 53.9 % | 47.6 % |
Gearing | 1.5 % | 2.6 % | 0.6 % | 0.4 % | 0.0 % |
Relative net indebtedness % | 2.4 % | 7.3 % | 6.4 % | 8.0 % | 11.9 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 2.7 | 2.4 |
Current ratio | 1.7 | 1.3 | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 6.04 | 13.73 | 13.12 | 1.58 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.6 | 69.6 | 63.7 | 53.8 | 68.4 |
Net working capital % | 11.8 % | 13.5 % | 13.1 % | 8.8 % | 8.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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