LEO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39122251
Lautrupsgade 7, 2100 København Ø

Company information

Official name
LEO Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 994 000.00588 000.00
Shareholders equity total25 305 000.0024 694 000.0020 251 000.0019 175 000.0018 775 000.00
Balance sheet total (assets)26 058 000.0025 452 000.0021 263 000.0020 242 000.0020 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 ratio97.1 %97.0 %95.2 %94.7 %90.5 %
Gearing2.0 %1.6 %5.0 %4.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.936.81 896.553.634.2
Current ratio50.936.81 896.553.634.2
Cash and cash equivalents12 769 000.0013 792 000.0011 067 000.0011 287 000.0011 836 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member

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