LB Advokatholdingselskab af 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Advokatholdingselskab af 2006 ApS
LB Advokatholdingselskab af 2006 ApS (CVR number: 30243722) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. LB Advokatholdingselskab af 2006 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.76 | 34.98 | 24.90 | -9.30 | -12.96 |
EBIT | -10.24 | -13.02 | 4.90 | -9.30 | -12.96 |
Net earnings | 404.78 | 473.27 | 254.97 | 293.59 | 390.90 |
Shareholders equity total | 1 990.75 | 2 353.42 | 2 495.38 | 2 674.58 | 2 947.67 |
Balance sheet total (assets) | 2 216.51 | 2 605.06 | 2 612.39 | 2 899.16 | 5 990.69 |
Net debt | - 514.37 | -1 015.89 | - 716.99 | - 560.71 | - 813.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 21.3 % | 19.9 % | 11.8 % | 9.3 % |
ROE | 22.0 % | 21.8 % | 10.5 % | 11.4 % | 13.9 % |
ROI | 22.3 % | 22.9 % | 20.8 % | 12.0 % | 14.0 % |
Economic value added (EVA) | 12.69 | 6.85 | 24.13 | 35.66 | 30.79 |
Solvency | |||||
Equity ratio | 89.8 % | 90.3 % | 95.5 % | 92.3 % | 49.2 % |
Gearing | 3.6 % | 2.6 % | 3.8 % | 6.3 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.2 | 8.2 | 4.7 | 2.3 |
Current ratio | 3.6 | 5.2 | 8.2 | 4.7 | 2.3 |
Cash and cash equivalents | 586.15 | 1 076.06 | 811.94 | 729.32 | 929.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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