LEO-LAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240236
Solgårdsvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
LEO-LAB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LEO-LAB HOLDING ApS

LEO-LAB HOLDING ApS (CVR number: 33240236) is a company from SKANDERBORG. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -337.9 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO-LAB HOLDING ApS's liquidity measured by quick ratio was 24 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 profit-21.50-17.84-28.91-57.19-37.88
EBIT-21.50-17.84-28.91-57.19- 337.88
Net earnings1 014.431 287.113 707.48- 309.53440.93
Shareholders equity total3 641.074 340.177 301.356 933.827 313.75
Balance sheet total (assets)3 650.824 520.267 312.156 951.727 631.59
Net debt-3 528.43-4 420.26-6 319.03-6 936.68-7 629.55
Profitability
EBIT-%
ROA36.1 %37.2 %76.0 %6.8 %8.8 %
ROE31.8 %32.3 %63.7 %-4.3 %6.2 %
ROI36.2 %38.1 %77.2 %6.8 %9.0 %
Economic value added (EVA)-22.25-14.40-19.87- 109.23- 322.64
Solvency
Equity ratio99.7 %96.0 %99.9 %99.7 %95.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio364.224.5585.6388.324.0
Current ratio364.224.5585.6388.324.0
Cash and cash equivalents3 528.434 420.266 320.096 937.787 630.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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