LB Lagerhotel ApS — Credit Rating and Financial Key Figures

LB Lagerhotel ApS (CVR number: 43243586) is a company from HOLSTEBRO. The company recorded a gross profit of 173.6 kDKK in 2025. The operating profit was 155.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB Lagerhotel ApS's liquidity measured by quick ratio was 3.1 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.