Leiboell ApS — Credit Rating and Financial Key Figures

CVR number: 36927933
Saralyst Allé 52, 8270 Højbjerg
perbyholt@gmail.com

Company information

Official name
Leiboell ApS
Established
2015
Company form
Private limited company
Industry

About Leiboell ApS

Leiboell ApS (CVR number: 36927933) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 2697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leiboell ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit62.65-28.25-18.65-8.90-25.89
EBIT51.24-28.25-18.65-8.90-25.89
Net earnings260.421 550.182 749.328 153.742 697.49
Shareholders equity total1 375.022 687.883 382.1011 535.8414 233.33
Balance sheet total (assets)5 456.476 775.877 778.6718 196.3024 885.93
Net debt-56.19-10.13390.262 263.873 434.22
Profitability
EBIT-%
ROA6.9 %26.3 %38.8 %67.3 %14.3 %
ROE20.9 %76.3 %90.6 %109.3 %20.9 %
ROI7.5 %27.4 %39.5 %71.9 %15.1 %
Economic value added (EVA)- 171.73198.61255.90226.12651.69
Solvency
Equity ratio25.2 %39.7 %43.5 %63.4 %57.2 %
Gearing13.0 %28.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.20.51.5
Current ratio0.21.00.20.51.5
Cash and cash equivalents56.1910.1350.731 013.2526.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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