Leiboell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.65 | -28.25 | -18.65 | -8.90 | -25.89 |
EBIT | 51.24 | -28.25 | -18.65 | -8.90 | -25.89 |
Net earnings | 260.42 | 1 550.18 | 2 749.32 | 8 153.74 | 2 697.49 |
Shareholders equity total | 1 375.02 | 2 687.88 | 3 382.10 | 11 535.84 | 14 233.33 |
Balance sheet total (assets) | 5 456.47 | 6 775.87 | 7 778.67 | 18 196.30 | 24 885.93 |
Net debt | -56.19 | -10.13 | 390.26 | 2 263.87 | 3 434.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 26.3 % | 38.8 % | 67.3 % | 14.3 % |
ROE | 20.9 % | 76.3 % | 90.6 % | 109.3 % | 20.9 % |
ROI | 7.5 % | 27.4 % | 39.5 % | 71.9 % | 15.1 % |
Economic value added (EVA) | - 171.73 | 198.61 | 255.90 | 226.12 | 651.69 |
Solvency | |||||
Equity ratio | 25.2 % | 39.7 % | 43.5 % | 63.4 % | 57.2 % |
Gearing | 13.0 % | 28.4 % | 24.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.2 | 0.5 | 1.5 |
Current ratio | 0.2 | 1.0 | 0.2 | 0.5 | 1.5 |
Cash and cash equivalents | 56.19 | 10.13 | 50.73 | 1 013.25 | 26.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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