LEBOHA ApS — Credit Rating and Financial Key Figures

CVR number: 24233596
Rugvænget 5, Mejlby 8981 Spentrup
tel: 70273801

Company information

Official name
LEBOHA ApS
Established
1999
Domicile
Mejlby
Company form
Private limited company
Industry

About LEBOHA ApS

LEBOHA ApS (CVR number: 24233596) is a company from RANDERS. The company recorded a gross profit of 261.4 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEBOHA ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.4360.12165.13325.93261.37
EBIT186.4360.12165.13320.74261.37
Net earnings185.8360.12165.12320.73250.41
Shareholders equity total- 580.49- 520.37- 355.25-34.52215.89
Balance sheet total (assets)124.1415.41108.28171.33222.96
Net debt523.92467.35374.0156.94- 213.38
Profitability
EBIT-%
ROA12.7 %9.7 %33.0 %95.8 %122.2 %
ROE149.7 %86.2 %267.0 %229.4 %129.3 %
ROI13.2 %10.7 %36.1 %103.6 %130.7 %
Economic value added (EVA)224.9395.53191.94341.65269.49
Solvency
Equity ratio54.4 %-72.2 %73.6 %87.2 %96.8 %
Gearing-111.6 %-92.3 %-122.4 %-533.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.33.87.831.5
Current ratio2.20.33.87.831.5
Cash and cash equivalents124.1413.0360.98127.06214.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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