LB LEASING 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB LEASING 4 ApS
LB LEASING 4 ApS (CVR number: 32141641) is a company from HILLERØD. The company reported a net sales of 1.9 mDKK in 2022, demonstrating a growth of 142.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.8 mDKK), while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LB LEASING 4 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 909.00 | 866.00 | 828.00 | 773.00 | 1 874.00 |
Gross profit | 891.00 | 850.00 | 801.00 | 748.00 | 1 848.00 |
EBIT | 891.00 | 850.00 | 801.00 | 748.00 | 1 848.00 |
Net earnings | 150.00 | 144.00 | 128.00 | 92.00 | 24.00 |
Shareholders equity total | 2 611.00 | 2 755.00 | 2 883.00 | 2 975.00 | 2 999.00 |
Balance sheet total (assets) | 354 330.00 | 337 644.00 | 323 286.00 | 315 636.00 | 298 001.00 |
Net debt | 344 794.00 | 327 822.00 | 305 443.00 | 276 222.00 | 245 913.00 |
Profitability | |||||
EBIT-% | 98.0 % | 98.2 % | 96.7 % | 96.8 % | 98.6 % |
ROA | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.6 % |
ROE | 5.9 % | 5.4 % | 4.5 % | 3.1 % | 0.8 % |
ROI | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.6 % |
Economic value added (EVA) | -16 525.44 | -15 949.02 | -15 104.34 | -13 991.17 | -11 609.92 |
Solvency | |||||
Equity ratio | 0.7 % | 0.8 % | 0.9 % | 0.9 % | 1.0 % |
Gearing | 13238.4 % | 11935.0 % | 10796.3 % | 9847.7 % | 9144.3 % |
Relative net indebtedness % | 38052.9 % | 37979.7 % | 36913.8 % | 35756.7 % | 13349.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.4 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 860.00 | 987.00 | 5 813.00 | 16 748.00 | 28 324.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -564.4 % | -632.7 % | -236.8 % | 1093.4 % | 329.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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