Lejbach ApS — Credit Rating and Financial Key Figures

CVR number: 39434350
Vejlebrovej 95, 2635 Ishøj
leila.andersen@live.dk
tel: 31628737

Credit rating

Company information

Official name
Lejbach ApS
Established
2018
Company form
Private limited company
Industry

About Lejbach ApS

Lejbach ApS (CVR number: 39434350) is a company from ISHØJ. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was 69.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lejbach ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales56.13
Gross profit51.999.66-16.9669.47
EBIT50.155.6715.55-16.9669.47
Net earnings40.124.4212.13-9.2354.19
Shareholders equity total134.86128.30103.77100.12153.83
Balance sheet total (assets)145.56129.74119.69102.72169.11
Net debt- 140.56-36.42-27.19-10.22-76.61
Profitability
EBIT-%89.3 %
ROA38.3 %4.1 %12.5 %-10.6 %51.6 %
ROE34.9 %3.4 %10.5 %-9.1 %42.7 %
ROI43.6 %4.3 %13.4 %-11.6 %55.2 %
Economic value added (EVA)41.076.9511.22-15.1652.78
Solvency
Equity ratio92.6 %98.9 %86.7 %97.5 %91.0 %
Gearing
Relative net indebtedness %-231.3 %
Liquidity
Quick ratio25.91.73.95.0
Current ratio25.91.73.95.0
Cash and cash equivalents140.5636.4227.1910.2276.61
Capital use efficiency
Trade debtors turnover (days)32.5
Net working capital %259.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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