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LEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35239138
Gelstedvej 45, 5560 Aarup
Free credit report Annual report

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 1238.4 kDKK in 2025. The operating profit was 888.6 kDKK, while net earnings were 3796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 469.061 409.631 316.651 389.711 238.40
EBIT781.04750.58787.83900.12888.55
Net earnings2 001.254 081.462 123.523 076.013 796.48
Shareholders equity total24 748.8028 430.2628 053.7831 007.7931 804.27
Balance sheet total (assets)36 208.5140 211.1439 857.2343 540.9344 451.49
Net debt10 582.962 268.485 001.164 026.784 401.80
Profitability
EBIT-%
ROA7.0 %11.9 %6.6 %9.0 %10.2 %
ROE8.4 %15.3 %7.5 %10.4 %12.1 %
ROI7.1 %12.2 %6.9 %9.2 %10.3 %
Economic value added (EVA)-1 164.84-1 263.21-1 410.93-1 290.61-1 535.93
Solvency
Equity ratio68.4 %70.7 %70.4 %71.2 %71.6 %
Gearing44.4 %37.3 %36.5 %39.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.311.611.028.017.4
Current ratio17.011.611.027.517.3
Cash and cash equivalents406.078 339.945 244.338 078.337 386.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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