LBS Staal A/S — Credit Rating and Financial Key Figures

CVR number: 38998226
Hjulmagervej 11, 9490 Pandrup

Company information

Official name
LBS Staal A/S
Personnel
17 persons
Established
2017
Company form
Limited company
Industry

About LBS Staal A/S

LBS Staal A/S (CVR number: 38998226) is a company from JAMMERBUGT. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1398.7 kDKK, while net earnings were 1080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LBS Staal A/S's liquidity measured by quick ratio was 1.7 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 profit10 786.1512 120.2015 383.5312 601.9911 923.42
EBIT1 377.122 356.142 591.241 363.751 398.73
Net earnings942.601 783.501 986.171 010.681 080.13
Shareholders equity total3 262.304 480.815 241.984 752.665 082.79
Balance sheet total (assets)9 138.7911 930.5211 401.539 764.958 205.06
Net debt2 820.951 654.89- 195.37- 419.77127.37
Profitability
EBIT-%
ROA13.3 %22.4 %22.2 %12.9 %15.6 %
ROE24.9 %46.1 %40.9 %20.2 %22.0 %
ROI18.7 %35.3 %38.1 %22.6 %26.4 %
Economic value added (EVA)886.111 578.901 766.26850.84890.15
Solvency
Equity ratio35.7 %37.6 %46.0 %48.7 %61.9 %
Gearing89.0 %46.1 %23.1 %7.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.7
Current ratio1.21.31.41.52.1
Cash and cash equivalents81.51412.261 407.29778.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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