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LHBS Zimba ApS — Credit Rating and Financial Key Figures

CVR number: 43434942
Tabletvej 1, 7100 Vejle
Free credit report Annual report

Company information

Official name
LHBS Zimba ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About LHBS Zimba ApS

LHBS Zimba ApS (CVR number: 43434942) is a company from VEJLE. The company recorded a gross profit of -81.3 kDKK in 2025. The operating profit was -418.9 kDKK, while net earnings were 4800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHBS Zimba ApS's liquidity measured by quick ratio was 3270.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.91-62.80- 131.81-81.27
EBIT-54.91-62.80- 244.31- 418.86
Net earnings-4 844.785 441.949 233.924 800.28
Shareholders equity total116 210.05121 651.99124 524.91129 257.70
Balance sheet total (assets)116 218.85121 852.69127 402.52129 297.22
Net debt- 109 901.90- 116 803.01- 121 907.54- 123 825.37
Profitability
EBIT-%
ROA0.1 %6.1 %9.8 %5.3 %
ROE-4.2 %4.6 %7.5 %3.8 %
ROI0.1 %6.1 %10.0 %5.4 %
Economic value added (EVA)-42.93-5 888.54-6 303.44-6 591.57
Solvency
Equity ratio100.0 %99.8 %97.7 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13 206.2606.944.33 270.6
Current ratio13 206.2606.944.33 270.6
Cash and cash equivalents109 901.90116 803.01122 121.54123 825.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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