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

CVR number: 32948820
Nørreås 61, 4200 Slagelse
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Credit rating

Company information

Official name
LBS-Service Slagelse ApS
Established
2010
Company form
Private limited company
Industry

About LBS-Service Slagelse ApS

LBS-Service Slagelse ApS (CVR number: 32948820) is a company from SLAGELSE. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were -194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 3.6 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-5.00-5.00-18.75- 132.38- 107.72
EBIT-5.00-5.00-18.75- 136.93- 116.82
Net earnings167.81180.82314.051 521.95- 194.15
Shareholders equity total867.251 048.061 362.122 766.272 450.12
Balance sheet total (assets)872.251 053.061 374.622 793.322 578.45
Net debt-0.23-20.13-8.76- 498.32- 269.89
Profitability
EBIT-%
ROA22.5 %18.8 %25.9 %70.8 %-7.9 %
ROE21.4 %18.9 %26.1 %73.7 %-7.4 %
ROI22.7 %18.9 %26.1 %71.4 %-8.0 %
Economic value added (EVA)-38.70-48.58-71.42- 159.03- 230.45
Solvency
Equity ratio99.4 %99.5 %99.1 %99.0 %95.0 %
Gearing0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.00.721.23.6
Current ratio0.04.00.721.23.6
Cash and cash equivalents0.2320.138.76504.76375.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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