LEBA INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29205191
Gisselfeldvej 12, 4690 Haslev
tel: 70250585

Company information

Official name
LEBA INNOVATION A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry

About LEBA INNOVATION A/S

LEBA INNOVATION A/S (CVR number: 29205191) is a company from FAXE. The company recorded a gross profit of 8344.1 kDKK in 2023. The operating profit was 2067.4 kDKK, while net earnings were 691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEBA INNOVATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 120.689 785.7811 117.028 344.13
EBIT- 356.654 336.951 503.462 067.40
Net earnings- 804.373 891.02944.34691.67
Shareholders equity total4 315.378 206.398 150.738 842.40
Balance sheet total (assets)14 436.3924 252.8930 936.3133 700.81
Net debt6 999.987 995.3718 334.9018 468.03
Profitability
EBIT-%
ROA-2.0 %25.2 %7.2 %6.6 %
ROE-16.2 %62.1 %11.6 %8.1 %
ROI-3.0 %33.0 %8.1 %7.7 %
Economic value added (EVA)- 544.793 118.59- 252.621 129.951 177.47
Solvency
Equity ratio29.9 %33.8 %26.3 %26.2 %
Gearing165.9 %111.5 %229.8 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.9
Current ratio1.41.51.51.4
Cash and cash equivalents158.681 151.93397.89303.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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