LBS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39627507
Rosenvænget 4, Dalum 5250 Odense SV
tel: 66156323

Company information

Official name
LBS Holding 2018 ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About LBS Holding 2018 ApS

LBS Holding 2018 ApS (CVR number: 39627507) is a company from ODENSE. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBS Holding 2018 ApS's liquidity measured by quick ratio was 80.9 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-9.25-15.00-14.00-19.0063.78
EBIT-9.25-15.00-14.00-19.0063.78
Net earnings1 241.85642.001 690.00557.00100.58
Shareholders equity total3 253.553 838.005 471.005 969.006 009.14
Balance sheet total (assets)3 310.873 909.005 643.006 122.006 058.92
Net debt-1 231.13-1 807.00-1 560.00-1 606.00-1 524.96
Profitability
EBIT-%
ROA46.4 %19.2 %46.2 %15.2 %5.7 %
ROE47.2 %18.1 %36.3 %9.7 %1.7 %
ROI46.6 %19.3 %47.1 %15.6 %5.8 %
Economic value added (EVA)- 110.90- 177.60- 209.52- 289.65- 250.01
Solvency
Equity ratio98.3 %98.2 %97.0 %97.5 %99.2 %
Gearing1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.426.521.026.880.9
Current ratio22.426.521.026.880.9
Cash and cash equivalents1 279.201 865.001 560.001 606.001 524.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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