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LEO FONDET — Credit Rating and Financial Key Figures

CVR number: 11623336
Lautrupsgade 7, 2100 København Ø
www.leo-foundation.org

Company information

Official name
LEO FONDET
Personnel
18 persons
Established
1984
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
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 earnings659 000.001 175 000.001 544 000.00713 000.00
Shareholders equity total22 096 000.0023 239 000.0024 622 000.0024 820 000.00
Balance sheet total (assets)22 117 000.0023 256 000.0024 637 000.0024 849 000.00
Net debt-7 000.00
Profitability
EBIT-%
ROA6.4 %2.9 %
ROE6.5 %2.9 %
ROI6.4 %2.9 %
Economic value added (EVA)-5 333.33-1 113 968.00-1 171 303.25-1 240 698.50
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.06.1
Current ratio38.06.1
Cash and cash equivalents27 000.0020 000.0014 000.007 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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