L.B. VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26793386
Akacievej 6, 7400 Herning

Credit rating

Company information

Official name
L.B. VÆRKTØJSFABRIK ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About L.B. VÆRKTØJSFABRIK ApS

L.B. VÆRKTØJSFABRIK ApS (CVR number: 26793386) is a company from HERNING. The company recorded a gross profit of 5175.4 kDKK in 2024. The operating profit was 604.2 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. L.B. VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 579.894 474.784 955.864 932.775 175.44
EBIT148.31500.07856.50635.73604.24
Net earnings14.16278.99578.47378.82339.54
Shareholders equity total2 123.402 202.392 630.872 509.682 499.22
Balance sheet total (assets)7 702.366 927.397 591.877 989.018 689.39
Net debt2 526.042 016.711 437.481 400.062 924.61
Profitability
EBIT-%
ROA2.3 %7.2 %12.2 %8.7 %8.7 %
ROE0.7 %12.9 %23.9 %14.7 %13.6 %
ROI2.6 %8.5 %14.6 %10.3 %10.0 %
Economic value added (EVA)-44.70240.14512.99325.78292.39
Solvency
Equity ratio27.6 %31.8 %34.7 %31.4 %28.8 %
Gearing119.4 %91.6 %54.6 %55.8 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.80.6
Current ratio1.31.51.91.81.5
Cash and cash equivalents10.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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