LEBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 34617406
Gelstedvej 45, 5560 Aarup
al@lebaek.dk
tel: 64492505
www.lebaek.dk

Company information

Official name
LEBÆK A/S
Personnel
36 persons
Established
2012
Company form
Limited company
Industry

About LEBÆK A/S

LEBÆK A/S (CVR number: 34617406) is a company from ASSENS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 2804.7 kDKK, while net earnings were 2203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. LEBÆK A/S's liquidity measured by quick ratio was 1.7 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 profit17 125.0015 879.0018 217.1914 442.9617 555.29
EBIT2 142.681 912.824 931.801 474.042 804.72
Net earnings1 734.041 637.653 778.061 158.352 203.86
Shareholders equity total4 185.933 823.585 601.642 759.994 563.86
Balance sheet total (assets)12 034.0210 914.0414 879.849 438.2511 117.68
Net debt1 324.40-1 538.80-3 296.59-1 249.99-2 027.31
Profitability
EBIT-%
ROA18.0 %19.6 %38.4 %12.8 %28.4 %
ROE36.0 %40.9 %80.2 %27.7 %60.2 %
ROI37.1 %40.0 %83.6 %28.2 %58.6 %
Economic value added (EVA)1 629.011 284.903 749.241 054.972 147.87
Solvency
Equity ratio34.8 %35.0 %37.6 %29.2 %41.1 %
Gearing41.1 %12.9 %10.7 %36.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.71.41.7
Current ratio2.02.11.71.51.8
Cash and cash equivalents395.782 031.613 898.722 250.132 729.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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