Lebahn ApS — Credit Rating and Financial Key Figures

CVR number: 40994769
Frederiksøvej 28, 6000 Kolding
Free credit report Annual report

Company information

Official name
Lebahn ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lebahn ApS

Lebahn ApS (CVR number: 40994769) is a company from KOLDING. The company recorded a gross profit of 458.8 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Lebahn ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.58447.65833.45506.29458.77
EBIT30.0023.59266.40-32.0817.11
Net earnings22.3815.57199.81-33.7016.15
Shareholders equity total62.3857.95240.25149.36165.51
Balance sheet total (assets)198.19166.83380.81211.56215.24
Net debt-82.54-13.09- 298.62-74.93- 139.84
Profitability
EBIT-%
ROA15.1 %12.9 %97.3 %-10.8 %8.1 %
ROE35.9 %25.9 %134.0 %-17.3 %10.3 %
ROI25.5 %20.4 %150.4 %-15.8 %10.6 %
Economic value added (EVA)23.2811.70197.70-41.888.97
Solvency
Equity ratio31.5 %34.7 %63.1 %70.6 %76.9 %
Gearing88.9 %96.6 %9.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.53.14.2
Current ratio1.41.42.63.24.3
Cash and cash equivalents138.0169.08298.6289.02140.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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