LBS-Service Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 32948820
Nørreås 61, 4200 Slagelse

Credit rating

Company information

Official name
LBS-Service Slagelse ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings96.50167.81180.82314.051 521.95
Shareholders equity total699.44867.251 048.061 362.122 766.27
Balance sheet total (assets)704.44872.251 053.061 374.622 793.32
Net debt-5.24-0.23-20.13-8.76- 498.32
Profitability
EBIT-%
ROA14.5 %22.5 %18.8 %25.9 %70.8 %
ROE14.8 %21.4 %18.9 %26.1 %73.7 %
ROI14.7 %22.7 %18.9 %26.1 %71.4 %
Economic value added (EVA)-4.10-3.454.78-0.89-55.61
Solvency
Equity ratio99.3 %99.4 %99.5 %99.1 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.04.00.721.2
Current ratio3.00.04.00.721.2
Cash and cash equivalents5.240.2320.138.76504.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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