LBN MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27098290
Gugvej 70, 9210 Aalborg SØ
info@lbnmedical.com
tel: 96730815
Free credit report Annual report

Company information

Official name
LBN MEDICAL ApS
Personnel
50 persons
Established
2003
Company form
Private limited company
Industry

About LBN MEDICAL ApS

LBN MEDICAL ApS (CVR number: 27098290) is a company from AALBORG. The company recorded a gross profit of 47.4 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBN MEDICAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47 147.0047 353.00
EBIT12 574.0013 062.00
Net earnings9 446.0010 045.00
Shareholders equity total33 651.0043 696.00
Balance sheet total (assets)69 774.0077 757.00
Net debt-7 041.00-7 208.00
Profitability
EBIT-%
ROA18.3 %18.0 %
ROE28.1 %26.0 %
ROI37.9 %34.3 %
Economic value added (EVA)- 593.509 794.998 487.28
Solvency
Equity ratio55.1 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.82.2
Cash and cash equivalents7 041.007 208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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