LEICA GEOSYSTEMS A/S

CVR number: 16758728
Vandtårnsvej 62 A, 2860 Søborg
leica_geosystems@leica.dk
tel: 44540222

Credit rating

Company information

Official name
LEICA GEOSYSTEMS A/S
Personnel
44 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEICA GEOSYSTEMS A/S

LEICA GEOSYSTEMS A/S (CVR number: 16758728) is a company from GLADSAXE. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was 7489.5 kDKK, while net earnings were 6057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEICA GEOSYSTEMS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 403.5529 368.0325 440.9429 518.8334 018.14
EBIT6 063.756 982.262 895.014 310.447 489.45
Net earnings4 704.625 436.002 224.383 348.916 057.13
Shareholders equity total46 685.7052 121.704 346.087 694.9913 752.12
Balance sheet total (assets)81 905.6796 360.6348 785.5046 438.7258 435.47
Net debt15 363.3518 914.0620 100.4913 029.9813 940.88
Profitability
EBIT-%
ROA7.6 %7.8 %4.0 %9.1 %15.4 %
ROE10.6 %11.0 %7.9 %55.6 %56.5 %
ROI9.9 %10.3 %6.0 %19.2 %33.3 %
Economic value added (EVA)2 604.693 097.66- 360.853 141.295 453.21
Solvency
Equity ratio57.0 %54.1 %8.9 %16.6 %23.5 %
Gearing32.9 %36.3 %462.5 %169.3 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.70.81.0
Current ratio2.32.31.11.21.3
Cash and cash equivalents7.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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