LEDERNES AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 55041318
Vermlandsgade 65, 2300 København S
TRH@lederne.dk
tel: 32833283

Company information

Official name
LEDERNES AKTIESELSKAB
Established
1975
Company form
Limited company
Industry

About LEDERNES AKTIESELSKAB

LEDERNES AKTIESELSKAB (CVR number: 55041318) is a company from KØBENHAVN. The company recorded a gross profit of 3588.6 kDKK in 2024. The operating profit was 3461.2 kDKK, while net earnings were 4448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEDERNES AKTIESELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 863.613 097.733 017.633 519.483 588.61
EBIT2 807.453 033.672 961.683 443.983 461.20
Net earnings3 629.503 432.123 562.494 487.654 448.80
Shareholders equity total40 588.2238 154.1741 716.6646 204.3250 653.12
Balance sheet total (assets)84 599.1778 672.3479 375.8682 448.6586 308.49
Net debt41 986.4038 732.0135 865.0234 588.2933 466.62
Profitability
EBIT-%
ROA5.1 %5.5 %7.7 %9.7 %9.7 %
ROE9.4 %8.7 %8.9 %10.2 %9.2 %
ROI5.2 %5.6 %7.7 %9.7 %9.7 %
Economic value added (EVA)-1 900.39-2 163.50-2 007.94-1 500.27-1 739.57
Solvency
Equity ratio48.0 %48.5 %52.6 %56.0 %58.7 %
Gearing103.9 %102.6 %86.5 %75.1 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.2
Current ratio0.80.70.91.11.2
Cash and cash equivalents197.83431.38223.84133.81464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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