LBMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010735
Søen 21, 2690 Karlslunde

Credit rating

Company information

Official name
LBMH Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About LBMH Holding ApS

LBMH Holding ApS (CVR number: 43010735) is a company from GREVE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBMH Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-6.25-3.13
EBIT-6.25-3.13
Net earnings93.6346.88
Shareholders equity total852.96899.84
Balance sheet total (assets)909.21952.96
Net debt40.7950.16
Profitability
EBIT-%
ROA10.3 %5.0 %
ROE11.0 %5.3 %
ROI10.4 %5.1 %
Economic value added (EVA)-6.25-45.52
Solvency
Equity ratio93.8 %94.4 %
Gearing5.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents9.212.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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