Lebech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931337
Baunevej 18, Snoghøj 7000 Fredericia
hannelebech@yahoo.dk
tel: 51202802

Credit rating

Company information

Official name
Lebech Holding ApS
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon642110

About Lebech Holding ApS

Lebech Holding ApS (CVR number: 36931337) is a company from FREDERICIA. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -121.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lebech Holding ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-55.23327.23157.3783.48-17.91
Gross profit-60.23318.59151.9874.93-24.11
EBIT-60.23318.59151.9874.93-24.11
Net earnings-60.23320.41156.8088.22-19.79
Shareholders equity total21.24341.66441.25470.57389.78
Balance sheet total (assets)31.24481.79574.70614.85415.64
Net debt5.0069.8675.3980.84- 105.83
Profitability
EBIT-%97.4 %96.6 %89.8 %
ROA-67.8 %124.2 %29.8 %15.8 %-3.8 %
ROE-74.0 %176.6 %40.1 %19.3 %-4.6 %
ROI-71.8 %139.7 %32.8 %17.2 %-4.1 %
Economic value added (EVA)-55.13321.01161.7371.72-39.35
Solvency
Equity ratio68.0 %70.9 %76.8 %76.5 %93.8 %
Gearing23.5 %25.8 %20.0 %19.9 %
Relative net indebtedness %-18.1 %37.2 %76.6 %157.2 %446.6 %
Liquidity
Quick ratio0.72.03.810.8
Current ratio0.72.03.810.8
Cash and cash equivalents18.4212.8813.03105.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.1 %-7.6 %64.5 %405.5 %-1414.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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