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

CVR number: 20615087
Johanne Korchs Vej 31, 4700 Næstved
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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 21.9 kDKK in 2025. The operating profit was 21.9 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-B Funder Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit288.38294.74366.56857.5221.87
EBIT257.98264.34336.16827.1221.87
Net earnings167.07168.74194.30698.68225.21
Shareholders equity total1 978.212 046.952 141.252 739.942 865.15
Balance sheet total (assets)3 320.063 346.453 178.693 818.772 944.46
Net debt695.31961.39646.04495.11- 113.47
Profitability
EBIT-%
ROA7.8 %7.9 %10.3 %23.7 %8.9 %
ROE8.4 %8.4 %9.3 %28.6 %8.0 %
ROI8.7 %8.5 %10.6 %24.7 %9.2 %
Economic value added (EVA)40.6947.7583.25594.53- 166.45
Solvency
Equity ratio59.6 %61.2 %67.4 %71.7 %97.3 %
Gearing47.6 %62.0 %42.1 %33.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.93.52.1
Current ratio0.60.70.93.52.1
Cash and cash equivalents245.47306.94256.23416.25160.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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