LEOKA A/S — Credit Rating and Financial Key Figures

CVR number: 80734719
Borgergade 43, 9620 Aalestrup
leoka@leoka.dk
tel: 98642929

Company information

Official name
LEOKA A/S
Personnel
16 persons
Established
1977
Company form
Limited company
Industry

About LEOKA A/S

LEOKA A/S (CVR number: 80734719) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1460.1 kDKK in 2023. The operating profit was 370.8 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEOKA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 067.032 714.952 754.411 982.461 460.12
EBIT74.19716.39648.15502.15370.80
Net earnings-41.59476.89416.14290.29135.70
Shareholders equity total1 346.311 823.192 239.342 529.632 665.33
Balance sheet total (assets)7 174.067 106.878 247.068 572.248 261.89
Net debt4 017.663 521.053 597.133 748.983 488.35
Profitability
EBIT-%
ROA1.1 %10.0 %8.5 %6.0 %4.4 %
ROE-3.0 %30.1 %20.5 %12.2 %5.2 %
ROI1.3 %12.1 %10.5 %7.6 %5.4 %
Economic value added (EVA)- 116.49384.41286.06196.3028.54
Solvency
Equity ratio34.9 %31.9 %33.8 %34.2 %37.1 %
Gearing298.4 %193.1 %160.6 %148.2 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.6
Current ratio1.41.51.51.51.6
Cash and cash equivalents0.020.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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