Lezibo ApS — Credit Rating and Financial Key Figures

CVR number: 41144009
Arsenalvej 1 A, 9800 Hjørring
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Credit rating

Company information

Official name
Lezibo ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Lezibo ApS

Lezibo ApS (CVR number: 41144009) is a company from HJØRRING. The company recorded a gross profit of 1002.6 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lezibo ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit915.761 693.66801.751 002.58
EBIT365.01704.28- 440.27-48.48
Net earnings283.93542.77- 353.70-50.77
Shareholders equity total323.93866.70513.00462.23
Balance sheet total (assets)657.071 483.821 134.77808.57
Net debt- 272.95- 608.20- 551.20- 293.02
Profitability
EBIT-%
ROA55.6 %65.8 %-33.6 %-5.0 %
ROE87.7 %91.2 %-51.3 %-10.4 %
ROI112.4 %118.2 %-63.8 %-9.9 %
Economic value added (EVA)284.46544.11- 358.78-37.47
Solvency
Equity ratio49.3 %58.4 %45.2 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.82.2
Current ratio1.82.31.82.2
Cash and cash equivalents272.95608.20551.20293.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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