LEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35239138
Gelstedvej 45, 5560 Aarup

Company information

Official name
LEBÆK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LEBÆK HOLDING ApS

LEBÆK HOLDING ApS (CVR number: 35239138) is a company from ASSENS. The company recorded a gross profit of 1389.7 kDKK in 2024. The operating profit was 900.1 kDKK, while net earnings were 3076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEBÆK HOLDING ApS's liquidity measured by quick ratio was 28 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 profit1 320.781 469.061 409.631 316.651 389.71
EBIT693.08781.04750.58787.83900.12
Net earnings1 616.222 001.254 081.462 123.523 076.01
Shareholders equity total22 860.5524 748.8028 430.2628 053.7831 007.79
Balance sheet total (assets)34 789.2036 208.5140 211.1439 857.2343 540.93
Net debt10 280.6110 582.962 268.485 001.164 026.78
Profitability
EBIT-%
ROA6.7 %7.0 %11.9 %6.6 %9.0 %
ROE7.3 %8.4 %15.3 %7.5 %10.4 %
ROI6.9 %7.1 %12.2 %6.9 %9.2 %
Economic value added (EVA)- 427.57- 826.51-1 014.42- 674.06- 916.51
Solvency
Equity ratio65.7 %68.4 %70.7 %70.4 %71.2 %
Gearing49.8 %44.4 %37.3 %36.5 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.517.311.611.028.0
Current ratio13.417.011.611.027.5
Cash and cash equivalents1 093.64406.078 339.945 244.338 078.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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