LEOS LEGELAND DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEOS LEGELAND DANMARK A/S
LEOS LEGELAND DANMARK A/S (CVR number: 35207872) is a company from ODENSE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -7114 kDKK, while net earnings were -9368 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEOS LEGELAND DANMARK A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 129.00 | 13 726.00 | 10 070.00 | 10 892.00 | 10 390.00 |
EBIT | -11 860.00 | -1 792.00 | -6 670.00 | -5 419.00 | -7 114.00 |
Net earnings | -15 006.00 | -2 224.00 | -4 986.00 | -8 419.00 | -9 368.00 |
Shareholders equity total | -13 409.00 | -15 633.00 | -20 619.00 | -29 039.00 | -38 407.00 |
Balance sheet total (assets) | 47 600.00 | 39 073.00 | 34 861.00 | 26 242.00 | 39 108.00 |
Net debt | 53 061.00 | 46 769.00 | 45 408.00 | 49 005.00 | 62 832.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | 0.4 % | -1.6 % | -1.5 % | -4.2 % |
ROE | -61.0 % | -5.1 % | -13.5 % | -27.6 % | -28.7 % |
ROI | -20.7 % | 0.4 % | -1.9 % | -1.7 % | -4.6 % |
Economic value added (EVA) | -14 077.43 | -3 790.69 | -8 240.56 | -6 680.48 | -8 138.10 |
Solvency | |||||
Equity ratio | -22.8 % | -29.2 % | -38.0 % | -53.8 % | -50.9 % |
Gearing | -396.6 % | -299.9 % | -221.8 % | -170.2 % | -185.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.3 | 1.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.3 | 1.3 |
Cash and cash equivalents | 123.00 | 119.00 | 315.00 | 414.00 | 8 542.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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