LeBOCK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32317251
Assensvej 523, Faldsled 5642 Millinge
lebock@lebock.dk
tel: 24232413

Company information

Official name
LeBOCK Ejendomme ApS
Established
2012
Domicile
Faldsled
Company form
Private limited company
Industry

About LeBOCK Ejendomme ApS

LeBOCK Ejendomme ApS (CVR number: 32317251) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 780.3 kDKK in 2024. The operating profit was 997.5 kDKK, while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. LeBOCK Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit806.00552.00665.00784.00780.30
EBIT1 336.001 194.00654.00562.00997.54
Net earnings879.00773.00355.00301.00648.02
Shareholders equity total4 565.005 338.006 712.007 012.007 660.21
Balance sheet total (assets)13 515.0013 707.0014 014.0014 232.0014 612.92
Net debt7 712.007 403.006 211.005 878.005 112.50
Profitability
EBIT-%
ROA10.2 %8.8 %4.7 %4.1 %7.0 %
ROE21.3 %15.6 %5.9 %4.4 %8.8 %
ROI10.5 %9.0 %4.9 %4.2 %7.3 %
Economic value added (EVA)422.53272.37- 158.01- 246.0986.42
Solvency
Equity ratio33.8 %38.9 %47.9 %49.3 %52.4 %
Gearing180.2 %140.4 %95.6 %90.0 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.91.2
Current ratio0.30.10.60.91.2
Cash and cash equivalents513.0090.00207.00432.00837.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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