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

CVR number: 26793386
Akacievej 6, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
L.B. VÆRKTØJSFABRIK ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry

About L.B. VÆRKTØJSFABRIK ApS

L.B. VÆRKTØJSFABRIK ApS (CVR number: 26793386) is a company from HERNING. The company recorded a gross profit of 4465.6 kDKK in 2025. The operating profit was 346.6 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 474.784 955.864 932.775 175.444 465.55
EBIT500.07856.50635.73604.24346.63
Net earnings278.99578.47378.82339.5434.13
Shareholders equity total2 202.392 630.872 509.682 499.222 233.35
Balance sheet total (assets)6 927.397 591.877 989.018 689.398 099.49
Net debt2 016.711 437.481 400.062 924.613 315.02
Profitability
EBIT-%
ROA7.2 %12.2 %8.7 %8.7 %4.3 %
ROE12.9 %23.9 %14.7 %13.6 %1.4 %
ROI8.5 %14.6 %10.3 %10.0 %4.8 %
Economic value added (EVA)60.93379.38171.58103.65- 121.79
Solvency
Equity ratio31.8 %34.7 %31.4 %28.8 %27.6 %
Gearing91.6 %54.6 %55.8 %117.0 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.60.6
Current ratio1.51.91.81.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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