LB AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB AF 1. SEPTEMBER 1998 ApS
LB AF 1. SEPTEMBER 1998 ApS (CVR number: 21157945) is a company from VEJLE. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -1158.7 kDKK, while net earnings were 604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB AF 1. SEPTEMBER 1998 ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.16 | - 163.21 | - 119.32 | -45.53 | -79.78 |
EBIT | - 283.10 | -1 693.90 | 253.41 | - 559.25 | -1 158.68 |
Net earnings | 1 832.54 | 4 670.22 | - 835.43 | -3 324.39 | 604.61 |
Shareholders equity total | 21 269.04 | 25 439.26 | 24 103.82 | 20 279.44 | 19 884.05 |
Balance sheet total (assets) | 24 046.89 | 33 686.96 | 32 468.47 | 29 113.22 | 28 635.76 |
Net debt | -8 570.68 | -4 254.48 | -3 176.76 | -5 059.31 | -5 792.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 16.9 % | -0.7 % | -8.8 % | 3.9 % |
ROE | 8.9 % | 20.0 % | -3.4 % | -15.0 % | 3.0 % |
ROI | 9.0 % | 18.3 % | -0.7 % | -9.4 % | 4.3 % |
Economic value added (EVA) | -1 279.08 | -2 797.13 | -1 324.76 | -2 140.14 | -2 492.64 |
Solvency | |||||
Equity ratio | 88.4 % | 75.5 % | 74.2 % | 69.7 % | 69.4 % |
Gearing | 3.2 % | 23.5 % | 27.3 % | 33.1 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 1.7 | 1.7 | 1.6 |
Current ratio | 4.1 | 2.0 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 9 256.63 | 10 221.73 | 9 766.21 | 11 767.39 | 11 609.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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