LBV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35525327
Akacievej 6, 7400 Herning

Credit rating

Company information

Official name
LBV EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About LBV EJENDOMME ApS

LBV EJENDOMME ApS (CVR number: 35525327) is a company from HERNING. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. LBV EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.49192.38189.69190.86159.60
EBIT137.58145.16142.47143.64112.38
Net earnings80.1685.4588.2988.7161.92
Shareholders equity total199.67185.12273.41362.11424.03
Balance sheet total (assets)1 323.551 302.731 228.711 181.491 136.40
Net debt1 009.891 025.83857.96718.98615.12
Profitability
EBIT-%
ROA9.4 %11.1 %11.3 %11.9 %9.7 %
ROE28.0 %44.4 %38.5 %27.9 %15.8 %
ROI9.9 %11.7 %11.9 %12.6 %10.3 %
Economic value added (EVA)42.2264.41101.8398.2669.78
Solvency
Equity ratio15.1 %14.2 %22.3 %30.6 %37.3 %
Gearing506.0 %554.1 %313.8 %198.6 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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