LB Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43243586
Bannestrupvej 4, Tvis 7500 Holstebro

Company information

Official name
LB Lagerhotel ApS
Personnel
4 persons
Established
2022
Domicile
Tvis
Company form
Private limited company
Industry

About LB Lagerhotel ApS

LB Lagerhotel ApS (CVR number: 43243586) is a company from HOLSTEBRO. The company recorded a gross profit of -167.6 kDKK in 2024. The operating profit was -524 kDKK, while net earnings were -529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Lagerhotel ApS's liquidity measured by quick ratio was 19.5 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
2024
Volume
Net sales
Gross profit1 690.181 985.39- 167.61
EBIT1 105.321 161.99- 524.01
Net earnings855.99867.30- 529.14
Shareholders equity total895.991 704.381 054.24
Balance sheet total (assets)3 588.292 232.361 111.18
Net debt- 212.65-1 573.75- 950.38
Profitability
EBIT-%
ROA30.8 %40.0 %-31.2 %
ROE95.5 %66.7 %-38.4 %
ROI53.2 %61.4 %-37.6 %
Economic value added (EVA)860.90834.48- 594.45
Solvency
Equity ratio25.0 %76.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.319.5
Current ratio1.73.319.5
Cash and cash equivalents212.651 573.75950.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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