Lezibo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lezibo ApS
Lezibo ApS (CVR number: 41144009) is a company from HJØRRING. The company recorded a gross profit of 1026 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lezibo ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 915.76 | 1 693.66 | 801.75 | 1 002.58 | 1 026.00 |
| EBIT | 365.01 | 704.28 | - 440.27 | -48.48 | -44.50 |
| Net earnings | 283.93 | 542.77 | - 353.70 | -50.77 | -41.06 |
| Shareholders equity total | 323.93 | 866.70 | 513.00 | 462.23 | 421.16 |
| Balance sheet total (assets) | 657.07 | 1 483.82 | 1 134.77 | 808.57 | 658.27 |
| Net debt | - 272.95 | - 608.20 | - 551.20 | - 293.02 | - 178.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.6 % | 65.8 % | -33.6 % | -5.0 % | -5.8 % |
| ROE | 87.7 % | 91.2 % | -51.3 % | -10.4 % | -9.3 % |
| ROI | 112.4 % | 118.2 % | -63.8 % | -9.9 % | -9.6 % |
| Economic value added (EVA) | 284.46 | 530.35 | - 389.34 | -65.17 | -57.70 |
| Solvency | |||||
| Equity ratio | 49.3 % | 58.4 % | 45.2 % | 57.2 % | 64.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 1.8 | 2.2 | 2.7 |
| Current ratio | 1.8 | 2.3 | 1.8 | 2.2 | 2.7 |
| Cash and cash equivalents | 272.95 | 608.20 | 551.20 | 293.02 | 178.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.