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

About LEBA HOLDING ApS

LEBA HOLDING ApS (CVR number: 28114419) is a company from FAXE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.14-17.20-27.37-23.94
EBIT-25.14-17.20-27.37-23.94
Net earnings3 790.15833.45471.54196.37
Shareholders equity total9 185.919 612.5610 084.1013 300.47
Balance sheet total (assets)12 271.9312 955.1215 607.9215 873.69
Net debt2 796.383 341.925 523.192 573.19
Profitability
EBIT-%
ROA37.5 %7.2 %4.7 %2.8 %
ROE51.4 %8.7 %4.8 %1.7 %
ROI38.5 %7.2 %4.7 %2.8 %
Economic value added (EVA)- 425.85- 602.21-13.41- 672.13- 802.74
Solvency
Equity ratio74.9 %74.2 %64.6 %83.8 %
Gearing30.5 %34.8 %54.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.990.640.640.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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