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LEDERNES AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 55041318
Vermlandsgade 65, 2300 København S
TRH@lederne.dk
tel: 32833283
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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 4359.6 kDKK in 2025. The operating profit was 4273.1 kDKK, while net earnings were 5800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEDERNES AKTIESELSKAB's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 097.733 017.633 519.483 588.614 359.57
EBIT3 033.672 961.683 443.983 461.204 273.05
Net earnings3 432.123 562.494 487.654 448.805 800.27
Shareholders equity total38 154.1741 716.6646 204.3250 653.1256 453.39
Balance sheet total (assets)78 672.3479 375.8682 448.6586 308.4991 393.34
Net debt38 732.0135 865.0234 588.2933 466.6231 816.87
Profitability
EBIT-%
ROA5.5 %7.7 %9.7 %9.7 %10.0 %
ROE8.7 %8.9 %10.2 %9.2 %10.8 %
ROI5.6 %7.7 %9.7 %9.7 %10.1 %
Economic value added (EVA)-2 163.50-2 007.94-1 500.27-1 739.57-1 150.06
Solvency
Equity ratio48.5 %52.6 %56.0 %58.7 %61.8 %
Gearing102.6 %86.5 %75.1 %67.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.3
Current ratio0.70.91.11.21.3
Cash and cash equivalents431.38223.84133.81464.18214.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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