LBJ Skive 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBJ Skive 2 ApS
LBJ Skive 2 ApS (CVR number: 43366874) is a company from SKIVE. The company recorded a gross profit of 346.7 kDKK in 2023. The operating profit was -450.3 kDKK, while net earnings were 6002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBJ Skive 2 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 459.15 | 346.74 |
EBIT | 61.42 | - 450.35 |
Net earnings | 8 384.85 | 6 002.67 |
Shareholders equity total | 60 730.81 | 61 733.49 |
Balance sheet total (assets) | 62 129.88 | 66 736.12 |
Net debt | - 383.75 | 135.06 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | 9.6 % |
ROE | 13.8 % | 9.8 % |
ROI | 14.4 % | 10.1 % |
Economic value added (EVA) | 46.90 | 1 298.06 |
Solvency | ||
Equity ratio | 97.7 % | 92.5 % |
Gearing | 0.5 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.7 | 2.5 |
Current ratio | 9.7 | 2.5 |
Cash and cash equivalents | 658.99 | 325.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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