LEOS LEGELAND DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35207872
Petersmindevej 1 E, 5000 Odense C
Free credit report Annual report

Company information

Official name
LEOS LEGELAND DANMARK A/S
Personnel
110 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 129.0013 726.0010 070.0010 892.0010 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)47 600.0039 073.0034 861.0026 242.0039 108.00
Net debt53 061.0046 769.0045 408.0049 005.0062 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 ratio0.30.30.50.31.6
Current ratio0.30.40.50.31.3
Cash and cash equivalents123.00119.00315.00414.008 542.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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