LEO Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO Holding A/S
LEO Holding A/S (CVR number: 39122251) is a company from KØBENHAVN. The company recorded a gross profit of -4000 kDKK in 2024. The operating profit was -18 mDKK, while net earnings were 588 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO Holding A/S's liquidity measured by quick ratio was 34.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 000.00 | -4 000.00 | -5 000.00 | -11 000.00 | -4 000.00 |
EBIT | -13 000.00 | -17 000.00 | -18 000.00 | -25 000.00 | -18 000.00 |
Net earnings | - 398 000.00 | -2 250 000.00 | -4 290 000.00 | - 994 000.00 | 588 000.00 |
Shareholders equity total | 25 305 000.00 | 24 694 000.00 | 20 251 000.00 | 19 175 000.00 | 18 775 000.00 |
Balance sheet total (assets) | 26 058 000.00 | 25 452 000.00 | 21 263 000.00 | 20 242 000.00 | 20 754 000.00 |
Net debt | -12 267 000.00 | -13 409 000.00 | -10 061 000.00 | -10 437 000.00 | -10 214 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -6.9 % | -11.8 % | -3.2 % | 5.5 % |
ROE | -1.5 % | -9.0 % | -19.1 % | -5.0 % | 3.1 % |
ROI | -0.4 % | -7.0 % | -11.9 % | -3.2 % | 5.6 % |
Economic value added (EVA) | - 185 120.12 | - 284 337.40 | - 327 072.58 | - 384 750.27 | - 167 637.18 |
Solvency | |||||
Equity ratio | 97.1 % | 97.0 % | 95.2 % | 94.7 % | 90.5 % |
Gearing | 2.0 % | 1.6 % | 5.0 % | 4.4 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 36.8 | 1 896.5 | 53.6 | 34.2 |
Current ratio | 50.9 | 36.8 | 1 896.5 | 53.6 | 34.2 |
Cash and cash equivalents | 12 769 000.00 | 13 792 000.00 | 11 067 000.00 | 11 287 000.00 | 11 836 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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