Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lebech Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lebech Holding ApS
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Lebech Holding ApS

Lebech Holding ApS (CVR number: 36931337) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -787.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.1 mDKK), while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 43.3 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
2021
2022
2023
2024
2025
Volume
Net sales327.23157.3783.48-17.91123.06
Gross profit318.59151.9874.93-24.11116.66
EBIT318.59151.9874.93-24.11116.66
Net earnings320.41156.8088.22-19.79129.37
Shareholders equity total341.66441.25470.57389.78455.85
Balance sheet total (assets)481.79574.70614.85415.64477.04
Net debt69.8675.3980.84- 105.83-36.20
Profitability
EBIT-%97.4 %96.6 %89.8 %94.8 %
ROA124.2 %29.8 %15.8 %-3.8 %28.0 %
ROE176.6 %40.1 %19.3 %-4.6 %30.6 %
ROI139.7 %32.8 %17.2 %-4.1 %29.6 %
Economic value added (EVA)319.19130.1448.00-52.47101.07
Solvency
Equity ratio70.9 %76.8 %76.5 %93.8 %95.6 %
Gearing25.8 %20.0 %19.9 %
Relative net indebtedness %37.2 %76.6 %157.2 %446.6 %-12.2 %
Liquidity
Quick ratio0.72.03.810.843.3
Current ratio0.72.03.810.843.3
Cash and cash equivalents18.4212.8813.03105.8336.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %64.5 %405.5 %-1414.9 %172.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.