LBS HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27084729
Gammelvej 4, Grøttrup 8530 Hjortshøj
ls@stokvad.dk
tel: 86170027
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Credit rating

Company information

Official name
LBS HOLDING, ÅRHUS ApS
Established
2003
Domicile
Grøttrup
Company form
Private limited company
Industry

About LBS HOLDING, ÅRHUS ApS

LBS HOLDING, ÅRHUS ApS (CVR number: 27084729) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBS HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 32.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.81-6.87-17.34-8.18
EBIT-13.81-6.87-10.76-17.34-8.18
Net earnings372.53469.44612.80450.68315.75
Shareholders equity total2 532.262 888.712 836.512 787.202 597.95
Balance sheet total (assets)2 538.262 894.722 845.532 853.822 670.07
Net debt-1 863.19-2 024.34-2 067.48-2 038.09-1 887.13
Profitability
EBIT-%
ROA16.2 %19.8 %21.5 %15.8 %11.6 %
ROE15.5 %17.3 %21.4 %16.0 %11.7 %
ROI16.3 %19.9 %21.5 %16.0 %11.9 %
Economic value added (EVA)- 124.86- 134.11- 155.91- 159.88- 147.32
Solvency
Equity ratio99.8 %99.8 %99.7 %97.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.2336.5249.335.132.1
Current ratio331.2336.5249.335.132.1
Cash and cash equivalents1 863.192 024.342 067.482 038.091 887.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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