LBS Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38471627
Rødmosevej 162, Tiufkær 6052 Viuf
lars@its.dk
tel: 21711323

Company information

Official name
LBS Holding 2017 ApS
Established
2017
Domicile
Tiufkær
Company form
Private limited company
Industry

About LBS Holding 2017 ApS

LBS Holding 2017 ApS (CVR number: 38471627) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBS Holding 2017 ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-8.21-8.13-8.58-9.01
EBIT-6.56-8.21-8.13-8.58-9.01
Net earnings495.861 908.361 226.25572.88542.36
Shareholders equity total3 478.435 261.796 363.046 810.927 228.28
Balance sheet total (assets)3 585.195 454.666 651.007 638.447 633.82
Net debt-57.17- 102.61-99.36370.62- 104.83
Profitability
EBIT-%
ROA14.9 %42.3 %20.3 %8.6 %7.9 %
ROE15.1 %43.7 %21.1 %8.7 %7.7 %
ROI15.2 %43.8 %21.2 %9.1 %8.4 %
Economic value added (EVA)- 161.28- 181.17- 270.73- 326.41- 371.53
Solvency
Equity ratio97.0 %96.5 %95.7 %89.2 %94.7 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.73.71.84.9
Current ratio10.55.73.71.84.9
Cash and cash equivalents57.17102.6199.3674.33104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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