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Lefevre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26376580
Brogade 23 B, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Lefevre Invest ApS
Established
2001
Company form
Private limited company
Industry

About Lefevre Invest ApS

Lefevre Invest ApS (CVR number: 26376580) is a company from KØGE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -1943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lefevre Invest ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.43-20.73-31.43-17.75-23.92
EBIT-15.43-20.73-82.25-17.75-23.92
Net earnings745.73-33.36931.402 700.80-1 943.30
Shareholders equity total5 913.845 880.486 811.889 512.687 569.38
Balance sheet total (assets)6 406.196 245.397 038.4810 324.698 168.84
Net debt-6 247.30-5 993.26-6 828.38-10 147.28-7 565.76
Profitability
EBIT-%
ROA21.6 %2.0 %17.4 %42.4 %1.3 %
ROE13.5 %-0.6 %14.7 %33.1 %-22.8 %
ROI22.9 %2.1 %18.3 %45.1 %1.4 %
Economic value added (EVA)- 270.94- 317.91- 361.98- 355.95- 501.93
Solvency
Equity ratio92.3 %94.2 %96.8 %92.1 %92.7 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.017.131.1225.013.6
Current ratio13.017.131.1225.013.6
Cash and cash equivalents6 247.305 993.266 828.3810 147.288 111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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