LBP Felding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583572
Steensgårdsvej 18, Nr Felding 7500 Holstebro
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Credit rating

Company information

Official name
LBP Felding Holding ApS
Established
2019
Domicile
Nr Felding
Company form
Private limited company
Industry

About LBP Felding Holding ApS

LBP Felding Holding ApS (CVR number: 40583572) is a company from HOLSTEBRO. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LBP Felding Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25-9.53-9.29-17.74-8.70
EBIT-9.25-9.53-9.29-17.74-8.70
Net earnings116.29100.50123.65-5.14517.31
Shareholders equity total212.58313.09436.74431.60948.90
Balance sheet total (assets)3 038.433 051.183 193.223 000.006 644.42
Net debt2 818.852 731.092 749.492 561.404 422.51
Profitability
EBIT-%
ROA7.8 %7.1 %9.3 %7.0 %15.4 %
ROE75.3 %38.2 %33.0 %-1.2 %74.9 %
ROI7.8 %7.1 %9.3 %7.0 %17.8 %
Economic value added (EVA)- 161.75- 161.86- 162.26- 177.85- 157.18
Solvency
Equity ratio7.0 %10.3 %13.7 %14.4 %14.3 %
Gearing1326.0 %872.3 %629.6 %593.5 %466.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.6
Current ratio0.30.30.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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