Lebæk Ejendomme Vestergade 29A ApS — Credit Rating and Financial Key Figures

CVR number: 40279687
Gelstedvej 45, Rørup 5560 Aarup
kl@lebaek.dk

Company information

Official name
Lebæk Ejendomme Vestergade 29A ApS
Established
2019
Domicile
Rørup
Company form
Private limited company
Industry

About Lebæk Ejendomme Vestergade 29A ApS

Lebæk Ejendomme Vestergade 29A ApS (CVR number: 40279687) is a company from ASSENS. The company recorded a gross profit of 3068.6 kDKK in 2024. The operating profit was 2066.5 kDKK, while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lebæk Ejendomme Vestergade 29A ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.85703.492 280.173 049.453 068.60
EBIT- 149.85416.141 389.142 158.432 066.50
Net earnings- 252.95- 422.7838.81671.34619.62
Shareholders equity total- 326.15- 748.93- 710.12-38.78580.84
Balance sheet total (assets)15 564.3142 450.6250 515.8149 278.2348 046.87
Net debt14 076.9340 479.5849 006.3947 223.3645 552.29
Profitability
EBIT-%
ROA-1.6 %1.4 %2.9 %4.4 %4.3 %
ROE-2.7 %-1.5 %0.1 %1.3 %2.5 %
ROI-1.7 %1.5 %3.0 %4.5 %4.4 %
Economic value added (EVA)- 107.75354.41- 207.28- 432.13- 639.06
Solvency
Equity ratio-2.1 %-1.7 %-1.4 %-0.1 %1.2 %
Gearing-4398.4 %-5457.0 %-7052.7 %-123812.3 %7939.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents268.42389.641 076.59794.75565.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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