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

CVR number: 26540704
Vittenvej 54, Vitten 8382 Hinnerup
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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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 88.6 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 profit-3.94-4.81-21.86-22.17-10.76
EBIT-3.94-4.81-21.86-22.17-10.76
Net earnings87.79561.71- 314.54300.08579.13
Shareholders equity total4 494.084 999.294 684.764 984.845 502.97
Balance sheet total (assets)4 685.975 407.664 690.974 987.335 561.05
Net debt-3 446.73-3 664.94-3 715.14-4 590.26-4 470.56
Profitability
EBIT-%
ROA2.9 %13.5 %7.0 %7.8 %11.7 %
ROE2.0 %11.8 %-6.5 %6.2 %11.0 %
ROI2.9 %13.5 %7.0 %7.8 %11.7 %
Economic value added (EVA)- 234.87- 237.81- 288.87- 252.23- 260.40
Solvency
Equity ratio95.9 %92.4 %99.9 %99.9 %99.0 %
Gearing3.6 %8.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.810.2749.41 895.188.6
Current ratio18.810.2749.41 895.188.6
Cash and cash equivalents3 610.504 071.113 715.144 590.264 525.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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