LB AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21157945
Rødmosevej 162, Tiufkær 6052 Viuf

Company information

Official name
LB AF 1. SEPTEMBER 1998 ApS
Personnel
1 person
Established
1998
Domicile
Tiufkær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.16- 163.21- 119.32-45.53-79.78
EBIT- 283.10-1 693.90253.41- 559.25-1 158.68
Net earnings1 832.544 670.22- 835.43-3 324.39604.61
Shareholders equity total21 269.0425 439.2624 103.8220 279.4419 884.05
Balance sheet total (assets)24 046.8933 686.9632 468.4729 113.2228 635.76
Net debt-8 570.68-4 254.48-3 176.76-5 059.31-5 792.65
Profitability
EBIT-%
ROA8.2 %16.9 %-0.7 %-8.8 %3.9 %
ROE8.9 %20.0 %-3.4 %-15.0 %3.0 %
ROI9.0 %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 ratio88.4 %75.5 %74.2 %69.7 %69.4 %
Gearing3.2 %23.5 %27.3 %33.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.01.71.71.6
Current ratio4.12.01.71.71.6
Cash and cash equivalents9 256.6310 221.739 766.2111 767.3911 609.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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