LEB AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37332879
Alsvej 2, 5500 Middelfart

Credit rating

Company information

Official name
LEB AF 2015 ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LEB AF 2015 ApS

LEB AF 2015 ApS (CVR number: 37332879K) is a company from MIDDELFART. The company recorded a gross profit of 1308.9 kDKK in 2018. The operating profit was 132.9 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEB AF 2015 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit42.49641.631 308.89
EBIT4.44-66.91132.88
Net earnings3.47-52.9089.45
Shareholders equity total53.470.57424.67
Balance sheet total (assets)53.47658.611 460.32
Net debt-12.30247.94266.18
Profitability
EBIT-%
ROA8.3 %-17.4 %12.6 %
ROE6.5 %-195.7 %42.1 %
ROI8.3 %-41.0 %27.4 %
Economic value added (EVA)4.44-56.71101.31
Solvency
Equity ratio100.0 %0.1 %29.1 %
Gearing43119.5 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.60.5
Cash and cash equivalents12.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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