LB HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26540704
Vittenvej 54, Vitten 8382 Hinnerup

Company information

Official name
LB HOLDING AF 2002 ApS
Established
2002
Domicile
Vitten
Company form
Private limited company
Industry

About LB HOLDING AF 2002 ApS

LB HOLDING AF 2002 ApS (CVR number: 26540704) is a company from FAVRSKOV. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING AF 2002 ApS's liquidity measured by quick ratio was 1894.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.94-3.94-4.81-21.86-22.17
EBIT-2.94-3.94-4.81-21.86-22.17
Net earnings504.4087.79561.71- 314.54300.08
Shareholders equity total4 461.604 494.084 999.294 684.764 984.84
Balance sheet total (assets)4 614.594 685.975 407.664 690.974 987.34
Net debt-3 291.82-3 446.73-3 664.94-3 715.14-4 590.26
Profitability
EBIT-%
ROA14.0 %2.9 %13.5 %7.0 %8.2 %
ROE11.9 %2.0 %11.8 %-6.5 %6.2 %
ROI14.1 %2.9 %13.5 %7.0 %8.2 %
Economic value added (EVA)14.7529.9531.2734.04-63.88
Solvency
Equity ratio96.7 %95.9 %92.4 %99.9 %99.9 %
Gearing3.4 %3.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.818.810.2749.41 894.4
Current ratio22.818.810.2749.41 894.4
Cash and cash equivalents3 442.603 610.504 071.113 715.144 590.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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