LÆBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25771273
Skrænten 8 C, 4220 Korsør

Company information

Official name
LÆBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LÆBY HOLDING ApS

LÆBY HOLDING ApS (CVR number: 25771273) is a company from SLAGELSE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 2491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. LÆBY HOLDING ApS's liquidity measured by quick ratio was 224 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.97-21.67-18.81-61.52-19.84
EBIT-18.97-21.67-18.81-61.52-19.84
Net earnings3 365.552 500.626 226.944 385.512 491.09
Shareholders equity total29 685.7432 190.6238 421.0842 306.5944 197.67
Balance sheet total (assets)30 085.4432 584.6738 974.3342 326.2944 226.38
Net debt-2.73-6.16- 743.69-1 009.40-1 811.81
Profitability
EBIT-%
ROA12.0 %8.1 %17.5 %10.9 %5.9 %
ROE12.0 %8.1 %17.6 %10.9 %5.8 %
ROI12.1 %8.2 %17.7 %10.9 %5.9 %
Economic value added (EVA)800.43849.57963.601 248.941 312.68
Solvency
Equity ratio98.7 %98.8 %98.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.212.79.8349.2224.0
Current ratio16.212.79.8349.2224.0
Cash and cash equivalents2.736.16743.691 009.401 811.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.