LESJÖFORS A/S — Credit Rating and Financial Key Figures

CVR number: 26376521
Ringager 9-11, 2605 Brøndby
Free credit report Annual report

Company information

Official name
LESJÖFORS A/S
Personnel
47 persons
Established
2001
Company form
Limited company
Industry

About LESJÖFORS A/S

LESJÖFORS A/S (CVR number: 26376521) is a company from BRØNDBY. The company recorded a gross profit of 42.7 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 3 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 profit42 756.0050 234.0043 997.0039 060.8842 656.43
EBIT14 293.0020 082.0015 508.0010 791.8514 938.35
Net earnings11 084.0015 597.0012 074.008 551.6511 784.14
Shareholders equity total57 264.0059 861.0071 935.0060 486.8160 270.95
Balance sheet total (assets)73 728.0074 547.0084 585.0073 441.7070 763.64
Net debt2 849.85-1 933.24
Profitability
EBIT-%
ROA19.6 %27.1 %19.5 %13.9 %21.1 %
ROE19.5 %26.6 %18.3 %12.9 %19.5 %
ROI19.6 %27.1 %19.5 %14.2 %22.5 %
Economic value added (EVA)11 469.9517 204.4812 499.984 831.638 041.09
Solvency
Equity ratio100.0 %100.0 %100.0 %82.4 %85.2 %
Gearing11.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio4.15.3
Cash and cash equivalents4 011.723 684.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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