LB Holding, Sindal ApS — Credit Rating and Financial Key Figures

CVR number: 41070943
Kærholm 33, 9850 Hirtshals

Company information

Official name
LB Holding, Sindal ApS
Established
2020
Company form
Private limited company
Industry

About LB Holding, Sindal ApS

LB Holding, Sindal ApS (CVR number: 41070943) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Holding, Sindal ApS's liquidity measured by quick ratio was 41 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
Volume
Net sales
Gross profit65.6147.5042.19
EBIT56.2441.2515.32
Net earnings43.87132.48176.860.31
Shareholders equity total83.87216.35393.21292.09
Balance sheet total (assets)348.12332.18467.65299.39
Net debt142.51-8.53- 218.35- 292.47
Profitability
EBIT-%
ROA16.2 %41.5 %43.8 %
ROE52.3 %88.3 %58.0 %0.1 %
ROI16.8 %51.3 %57.5 %
Economic value added (EVA)44.5640.1415.081.26
Solvency
Equity ratio24.1 %65.1 %84.1 %97.6 %
Gearing298.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.83.641.0
Current ratio1.70.83.641.0
Cash and cash equivalents107.498.53218.35292.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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