L. B. HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 27230423
Egvadvej 16, Foersum 6880 Tarm
tel: 97371981

Company information

Official name
L. B. HOLDING, TARM ApS
Established
2003
Domicile
Foersum
Company form
Private limited company
Industry

About L. B. HOLDING, TARM ApS

L. B. HOLDING, TARM ApS (CVR number: 27230423) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. B. HOLDING, TARM ApS's liquidity measured by quick ratio was 68.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.44-6.85-7.75-11.34-9.55
EBIT-5.44-6.85-7.75-11.34-9.55
Net earnings25.414.3736.30334.16449.03
Shareholders equity total90.2794.64130.95465.11914.14
Balance sheet total (assets)498.41502.77539.08518.57922.27
Net debt- 478.67- 484.80- 531.21- 495.87- 495.49
Profitability
EBIT-%
ROA19.1 %1.7 %9.6 %69.5 %64.1 %
ROE32.8 %4.7 %32.2 %112.1 %65.1 %
ROI19.4 %1.7 %9.7 %70.6 %64.8 %
Economic value added (EVA)18.7814.2013.5611.27-7.84
Solvency
Equity ratio18.1 %18.8 %24.3 %89.7 %99.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.361.866.345.568.3
Current ratio61.361.866.345.568.3
Cash and cash equivalents478.67484.80531.21499.14495.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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