Lebahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lebahn ApS
Lebahn ApS (CVR number: 40994769) is a company from KOLDING. The company recorded a gross profit of 506.3 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 356.58 | 447.65 | 833.45 | 506.29 |
EBIT | 30.00 | 23.59 | 266.40 | -32.08 |
Net earnings | 22.38 | 15.57 | 199.81 | -33.70 |
Shareholders equity total | 62.38 | 57.95 | 240.25 | 149.36 |
Balance sheet total (assets) | 198.19 | 166.83 | 380.81 | 211.56 |
Net debt | -82.54 | -13.09 | - 298.62 | -74.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 12.9 % | 97.3 % | -10.8 % |
ROE | 35.9 % | 25.9 % | 134.0 % | -17.3 % |
ROI | 25.5 % | 20.4 % | 150.4 % | -15.8 % |
Economic value added (EVA) | 23.28 | 21.42 | 203.99 | -26.88 |
Solvency | ||||
Equity ratio | 31.5 % | 34.7 % | 63.1 % | 70.6 % |
Gearing | 88.9 % | 96.6 % | 9.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 2.5 | 3.1 |
Current ratio | 1.4 | 1.4 | 2.6 | 3.2 |
Cash and cash equivalents | 138.01 | 69.08 | 298.62 | 89.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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