LB SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19389502
Buddumvej 4, Als 9560 Hadsund

Credit rating

Company information

Official name
LB SERVICE ApS
Personnel
1 person
Established
1996
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon439900

About LB SERVICE ApS

LB SERVICE ApS (CVR number: 19389502) is a company from MARIAGERFJORD. The company recorded a gross profit of 2064.4 kDKK in 2024. The operating profit was 787.1 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. LB SERVICE ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit886.731 103.081 597.731 391.062 064.39
EBIT5.36178.61365.37138.95787.10
Net earnings147.97279.0465.06237.161 126.26
Shareholders equity total831.96971.00776.06948.221 844.48
Balance sheet total (assets)1 767.902 397.102 544.522 254.983 630.98
Net debt-1 416.04-1 580.05-1 319.27-1 247.88-2 329.68
Profitability
EBIT-%
ROA8.7 %17.6 %15.4 %13.1 %49.4 %
ROE17.9 %31.0 %7.4 %27.5 %80.7 %
ROI21.9 %36.8 %33.1 %24.6 %78.5 %
Economic value added (EVA)85.61169.54321.36155.42649.28
Solvency
Equity ratio47.1 %40.5 %30.5 %42.1 %50.8 %
Gearing5.7 %14.3 %52.3 %43.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.51.9
Current ratio1.91.71.41.51.9
Cash and cash equivalents1 463.731 718.981 725.501 660.662 801.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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