LBS-Service Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBS-Service Slagelse ApS
LBS-Service Slagelse ApS (CVR number: 32948820) is a company from SLAGELSE. The company recorded a gross profit of -132.4 kDKK in 2023. The operating profit was -136.9 kDKK, while net earnings were 1522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. 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. LBS-Service Slagelse ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -18.75 | - 132.38 |
EBIT | -5.00 | -5.00 | -5.00 | -18.75 | - 136.93 |
Net earnings | 96.50 | 167.81 | 180.82 | 314.05 | 1 521.95 |
Shareholders equity total | 699.44 | 867.25 | 1 048.06 | 1 362.12 | 2 766.27 |
Balance sheet total (assets) | 704.44 | 872.25 | 1 053.06 | 1 374.62 | 2 793.32 |
Net debt | -5.24 | -0.23 | -20.13 | -8.76 | - 498.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 22.5 % | 18.8 % | 25.9 % | 70.8 % |
ROE | 14.8 % | 21.4 % | 18.9 % | 26.1 % | 73.7 % |
ROI | 14.7 % | 22.7 % | 18.9 % | 26.1 % | 71.4 % |
Economic value added (EVA) | -4.10 | -3.45 | 4.78 | -0.89 | -55.61 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.5 % | 99.1 % | 99.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.0 | 4.0 | 0.7 | 21.2 |
Current ratio | 3.0 | 0.0 | 4.0 | 0.7 | 21.2 |
Cash and cash equivalents | 5.24 | 0.23 | 20.13 | 8.76 | 504.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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