LESJÖFORS A/S — Credit Rating and Financial Key Figures

CVR number: 26376521
Ringager 9-11, 2605 Brøndby

Credit rating

Company information

Official name
LESJÖFORS A/S
Personnel
45 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LESJÖFORS A/S

LESJÖFORS A/S (CVR number: 26376521) is a company from BRØNDBY. The company recorded a gross profit of 39.1 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LESJÖFORS A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 056.0042 756.0050 234.0043 997.4439 060.88
EBIT14 647.0014 293.0020 082.0015 508.3110 791.85
Net earnings11 361.0011 084.0015 597.0012 074.398 551.65
Shareholders equity total56 180.0057 264.0059 861.0071 935.1560 486.81
Balance sheet total (assets)71 852.0073 728.0074 547.0084 584.6673 441.70
Net debt-2 373.802 849.85
Profitability
EBIT-%
ROA19.4 %19.6 %27.1 %19.5 %13.9 %
ROE19.6 %19.5 %26.6 %18.3 %12.9 %
ROI20.4 %19.6 %27.1 %20.1 %14.6 %
Economic value added (EVA)11 526.8611 469.9517 204.489 120.055 091.38
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %82.4 %
Gearing6.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.1
Current ratio6.44.1
Cash and cash equivalents6 919.244 011.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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