LEBOCK FODTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 19156885
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 62681786

Credit rating

Company information

Official name
LEBOCK FODTØJ ApS
Personnel
1 person
Established
1996
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEBOCK FODTØJ ApS

LEBOCK FODTØJ ApS (CVR number: 19156885) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -643.1 kDKK in 2023. The operating profit was -817.3 kDKK, while net earnings were -730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEBOCK FODTØJ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit74.00- 251.00528.00- 105.00- 643.09
EBIT-1 292.00- 922.0020.00- 491.00- 817.33
Net earnings-1 016.00-1 155.0022.00- 400.00- 730.65
Shareholders equity total2 524.001 370.001 392.00992.00261.69
Balance sheet total (assets)3 493.002 475.002 371.001 884.00800.67
Net debt485.00330.0059.00393.00397.79
Profitability
EBIT-%
ROA-28.6 %-30.8 %1.1 %-22.9 %-60.1 %
ROE-33.5 %-59.3 %1.6 %-33.6 %-116.6 %
ROI-32.2 %-38.9 %1.6 %-34.2 %-78.3 %
Economic value added (EVA)-1 186.53-1 261.68-54.29- 462.40- 747.34
Solvency
Equity ratio72.3 %55.4 %58.7 %52.7 %32.7 %
Gearing19.6 %24.6 %4.7 %40.5 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.61.1
Current ratio3.12.02.21.91.5
Cash and cash equivalents9.007.007.009.008.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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