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LEO FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO FONDET
LEO FONDET (CVR number: 11623336) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was -4000 kDKK, while net earnings were 713 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO FONDET's liquidity measured by quick ratio was 6.1 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 financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1 000.00 | -1 000.00 | ||
| EBIT | -4 000.00 | -4 000.00 | -4 000.00 | -4 000.00 |
| Net earnings | 659 000.00 | 1 175 000.00 | 1 544 000.00 | 713 000.00 |
| Shareholders equity total | 22 096 000.00 | 23 239 000.00 | 24 622 000.00 | 24 820 000.00 |
| Balance sheet total (assets) | 22 117 000.00 | 23 256 000.00 | 24 637 000.00 | 24 849 000.00 |
| Net debt | -7 000.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.4 % | 2.9 % | ||
| ROE | 6.5 % | 2.9 % | ||
| ROI | 6.4 % | 2.9 % | ||
| Economic value added (EVA) | -5 333.33 | -1 113 968.00 | -1 171 303.25 | -1 240 698.50 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | ||
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 38.0 | 6.1 | ||
| Current ratio | 38.0 | 6.1 | ||
| Cash and cash equivalents | 27 000.00 | 20 000.00 | 14 000.00 | 7 000.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A |
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