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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 915.76 | 1 693.66 | 801.75 | 1 002.58 |
EBIT | 365.01 | 704.28 | - 440.27 | -48.48 |
Net earnings | 283.93 | 542.77 | - 353.70 | -50.77 |
Shareholders equity total | 323.93 | 866.70 | 513.00 | 462.23 |
Balance sheet total (assets) | 657.07 | 1 483.82 | 1 134.77 | 808.57 |
Net debt | - 272.95 | - 608.20 | - 551.20 | - 293.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.6 % | 65.8 % | -33.6 % | -5.0 % |
ROE | 87.7 % | 91.2 % | -51.3 % | -10.4 % |
ROI | 112.4 % | 118.2 % | -63.8 % | -9.9 % |
Economic value added (EVA) | 284.46 | 544.11 | - 358.78 | -37.47 |
Solvency | ||||
Equity ratio | 49.3 % | 58.4 % | 45.2 % | 57.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.2 | 1.8 | 2.2 |
Current ratio | 1.8 | 2.3 | 1.8 | 2.2 |
Cash and cash equivalents | 272.95 | 608.20 | 551.20 | 293.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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