LEBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114419
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev

Credit rating

Company information

Official name
LEBA HOLDING ApS
Established
2004
Domicile
Gisselfeld
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEBA HOLDING ApS

LEBA HOLDING ApS (CVR number: 28114419) is a company from FAXE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. LEBA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit968.79-25.14-17.20-27.37
EBIT968.79-25.14-17.20-27.37
Net earnings156.813 790.15833.45471.54
Shareholders equity total5 575.769 185.919 612.5610 084.10
Balance sheet total (assets)8 372.1112 271.9312 955.1215 607.92
Net debt2 505.852 796.383 341.925 523.19
Profitability
EBIT-%
ROA6.6 %37.5 %7.2 %4.7 %
ROE2.8 %51.4 %8.7 %4.8 %
ROI6.8 %38.5 %7.2 %4.7 %
Economic value added (EVA)1 126.78330.81509.76-13.41550.41
Solvency
Equity ratio66.6 %74.9 %74.2 %64.6 %
Gearing45.0 %30.5 %34.8 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.841.990.640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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