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

CVR number: 38998226
Hjulmagervej 11, 9490 Pandrup
Free credit report Annual report

Credit rating

Company information

Official name
LBS Staal A/S
Personnel
20 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 14.1 mDKK in 2025. The operating profit was 1964.4 kDKK, while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 120.2015 383.5312 601.9911 923.4214 086.33
EBIT2 356.142 591.241 363.751 398.731 964.41
Net earnings1 783.501 986.171 010.681 080.131 516.80
Shareholders equity total4 480.815 241.984 752.665 082.795 599.59
Balance sheet total (assets)11 930.5211 401.539 764.958 205.069 677.44
Net debt1 654.89- 195.37- 419.77127.37-1 421.38
Profitability
EBIT-%
ROA22.4 %22.2 %12.9 %15.6 %22.0 %
ROE46.1 %40.9 %20.2 %22.0 %28.4 %
ROI35.3 %38.1 %22.6 %26.4 %36.1 %
Economic value added (EVA)1 514.801 684.44723.20822.631 263.01
Solvency
Equity ratio37.6 %46.0 %48.7 %61.9 %57.9 %
Gearing46.1 %23.1 %7.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.71.7
Current ratio1.31.41.52.12.1
Cash and cash equivalents412.261 407.29778.041 421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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