Leiboell ApS — Credit Rating and Financial Key Figures

CVR number: 36927933
Saralyst Allé 52, 8270 Højbjerg
perbyholt@gmail.com
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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 -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 2275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 0.1 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-28.25-18.65-8.90-25.89-42.40
EBIT-28.25-18.65-8.90-25.89-42.40
Net earnings1 550.182 749.328 153.742 697.492 275.07
Shareholders equity total2 687.883 382.1011 535.8414 233.3316 508.39
Balance sheet total (assets)6 775.877 778.6718 196.3024 885.9336 122.19
Net debt-10.13390.262 263.873 434.2219 525.94
Profitability
EBIT-%
ROA26.3 %38.8 %67.3 %14.3 %8.8 %
ROE76.3 %90.6 %109.3 %20.9 %14.8 %
ROI27.4 %39.5 %71.9 %15.1 %8.9 %
Economic value added (EVA)-91.27- 149.68- 199.07- 765.45- 931.55
Solvency
Equity ratio39.7 %43.5 %63.4 %57.2 %45.7 %
Gearing13.0 %28.4 %24.3 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.51.50.1
Current ratio1.00.20.51.50.1
Cash and cash equivalents10.1350.731 013.2526.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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