L-B Funder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20615087
Johanne Korchs Vej 31, 4700 Næstved

Credit rating

Company information

Official name
L-B Funder Holding ApS
Established
1997
Company form
Private limited company
Industry

About L-B Funder Holding ApS

L-B Funder Holding ApS (CVR number: 20615087) is a company from NÆSTVED. The company recorded a gross profit of 366.6 kDKK in 2023. The operating profit was 336.2 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L-B Funder Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit370.62370.40288.38294.74366.56
EBIT340.22340.00257.98264.34336.16
Net earnings239.25242.53167.07168.74194.30
Shareholders equity total1 968.602 011.141 978.212 046.952 141.25
Balance sheet total (assets)3 267.293 335.883 320.063 346.453 178.69
Net debt913.84745.16695.31961.39769.48
Profitability
EBIT-%
ROA10.1 %10.3 %7.8 %7.9 %10.3 %
ROE12.9 %12.2 %8.4 %8.4 %9.3 %
ROI10.7 %11.1 %8.7 %8.5 %10.5 %
Economic value added (EVA)92.36102.6840.6947.7583.25
Solvency
Equity ratio60.3 %60.3 %59.6 %61.2 %67.4 %
Gearing56.6 %51.1 %47.6 %62.0 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.70.9
Current ratio0.80.70.60.70.9
Cash and cash equivalents199.88282.22245.47306.94256.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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