Leksunim A/S — Credit Rating and Financial Key Figures

CVR number: 28854994
Søren Frichs Vej 40 F, 8230 Åbyhøj
tel: 86195104

Company information

Official name
Leksunim A/S
Established
2005
Company form
Limited company
Industry

About Leksunim A/S

Leksunim A/S (CVR number: 28854994) is a company from AARHUS. The company recorded a gross profit of 4658.2 kDKK in 2017. The operating profit was -389.3 kDKK, while net earnings were -380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leksunim A/S's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit3 527.104 658.25
EBIT- 945.62- 389.28
Net earnings- 865.95- 380.16
Shareholders equity total857.00476.84
Balance sheet total (assets)3 034.453 993.68
Net debt353.091 015.27
Profitability
EBIT-%
ROA-30.5 %-10.5 %
ROE-101.0 %-57.0 %
ROI-76.4 %-26.1 %
Economic value added (EVA)- 784.75- 372.84
Solvency
Equity ratio28.2 %11.9 %
Gearing41.4 %213.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents1.721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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