Lebergski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40521909
Hedegaardsvej 17 A, 2300 København S

Company information

Official name
Lebergski Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lebergski Holding ApS

Lebergski Holding ApS (CVR number: 40521909) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lebergski Holding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.27-4.00-9.18-8.11-0.00
EBIT-11.27-4.00-9.18-8.11-0.00
Net earnings59.7365.03140.48-8.1112.16
Shareholders equity total99.73126.76210.75202.64214.80
Balance sheet total (assets)111.00146.86279.52209.26237.72
Net debt5.025.04-1.40-0.154.17
Profitability
EBIT-%
ROA52.9 %49.8 %65.9 %-3.3 %-0.7 %
ROE59.9 %57.4 %83.2 %-3.9 %5.8 %
ROI56.0 %53.7 %80.8 %-3.9 %-0.7 %
Economic value added (EVA)-11.65-2.46-7.910.508.82
Solvency
Equity ratio89.8 %86.3 %75.4 %96.8 %90.4 %
Gearing5.0 %6.0 %1.2 %0.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.00.01.3
Current ratio0.10.81.00.01.3
Cash and cash equivalents2.503.950.2012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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