Lefevre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26376580
Brogade 23 B, 4600 Køge

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 -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 2700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 225 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-12.96-15.43-20.73-31.43-17.75
EBIT-12.96-15.43-20.73-82.25-17.75
Net earnings936.79745.73-33.36931.402 700.80
Shareholders equity total5 168.115 913.845 880.486 811.889 512.68
Balance sheet total (assets)5 345.726 406.196 245.397 038.4810 324.69
Net debt-5 237.87-6 247.30-5 993.26-6 828.38-10 147.28
Profitability
EBIT-%
ROA23.7 %21.6 %2.0 %17.4 %42.4 %
ROE19.9 %13.5 %-0.6 %14.7 %33.1 %
ROI24.4 %22.9 %2.1 %18.3 %45.1 %
Economic value added (EVA)-14.62-7.74-3.98-60.82-12.83
Solvency
Equity ratio96.7 %92.3 %94.2 %96.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.113.017.131.1225.0
Current ratio30.113.017.131.1225.0
Cash and cash equivalents5 237.876 247.305 993.266 828.3810 147.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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