LB Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43243586
Sundevedsgade 35, 7500 Holstebro

Credit rating

Company information

Official name
LB Lagerhotel ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LB Lagerhotel ApS

LB Lagerhotel ApS (CVR number: 43243586) is a company from HOLSTEBRO. The company recorded a gross profit of 1985.4 kDKK in 2023. The operating profit was 1162 kDKK, while net earnings were 867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. LB Lagerhotel ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit1 690.181 985.39
EBIT1 105.321 161.99
Net earnings855.99867.30
Shareholders equity total895.991 704.38
Balance sheet total (assets)3 588.292 232.36
Net debt- 212.65-1 573.75
Profitability
EBIT-%
ROA30.8 %40.0 %
ROE95.5 %66.7 %
ROI53.2 %61.4 %
Economic value added (EVA)860.90846.08
Solvency
Equity ratio25.0 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.3
Current ratio1.73.3
Cash and cash equivalents212.651 573.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-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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