Lekbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38000837
Egernvej 34, 8722 Hedensted

Company information

Official name
Lekbo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lekbo Holding ApS

Lekbo Holding ApS (CVR number: 38000837) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lekbo Holding ApS's liquidity measured by quick ratio was 34.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-8.48-6.50-5.75-6.00
EBIT-6.09-8.48-6.50-5.75-6.00
Net earnings307.23479.36422.93932.10352.08
Shareholders equity total489.27862.091 228.532 103.422 396.60
Balance sheet total (assets)493.02865.842 777.483 720.182 632.06
Net debt- 151.48-92.341 416.811 458.36101.88
Profitability
EBIT-%
ROA78.9 %70.7 %25.7 %30.8 %11.7 %
ROE79.7 %70.9 %40.5 %55.9 %15.6 %
ROI79.7 %71.0 %25.8 %30.8 %11.7 %
Economic value added (EVA)6.777.2231.5546.6596.98
Solvency
Equity ratio99.2 %99.6 %44.2 %56.5 %91.1 %
Gearing125.8 %76.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.124.634.241.234.6
Current ratio42.124.634.241.234.6
Cash and cash equivalents151.4892.34128.40154.65129.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.