LÆBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31168236
Tårnborgvej 58 B, 4220 Korsør
kontor@laeby.dk
tel: 58350251
laeby.dk

Company information

Official name
LÆBY INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LÆBY INVEST ApS

LÆBY INVEST ApS (CVR number: 31168236) is a company from SLAGELSE. The company recorded a gross profit of 3405.2 kDKK in 2023. The operating profit was 3268 kDKK, while net earnings were 1798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆBY INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 276.143 569.153 739.432 347.983 405.20
EBIT4 373.953 160.215 023.933 264.963 268.00
Net earnings3 242.282 270.943 749.562 321.411 798.27
Shareholders equity total22 893.7425 224.2429 033.8331 355.2433 153.51
Balance sheet total (assets)57 971.8160 394.2163 329.8066 334.1767 354.81
Net debt28 508.9728 603.6827 054.5727 465.2126 325.50
Profitability
EBIT-%
ROA8.0 %5.3 %8.1 %5.0 %4.9 %
ROE15.2 %9.4 %13.8 %7.7 %5.6 %
ROI8.1 %5.4 %8.2 %5.1 %4.9 %
Economic value added (EVA)1 342.85245.201 584.4119.71-67.16
Solvency
Equity ratio40.5 %41.8 %45.8 %47.3 %49.2 %
Gearing124.5 %113.4 %93.2 %87.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents84.3953.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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