L & B HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33150466
Hartmannsvej 14, 7100 Vejle

Credit rating

Company information

Official name
L & B HOLDING VEJLE ApS
Established
2010
Company form
Private limited company
Industry

About L & B HOLDING VEJLE ApS

L & B HOLDING VEJLE ApS (CVR number: 33150466) is a company from VEJLE. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 HOLDING VEJLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.79-13.20-60.379.8083.83
EBIT-5.79-13.20-60.37-13.0860.98
Net earnings230.69832.87238.04353.71106.85
Shareholders equity total1 939.822 659.692 783.333 022.643 007.50
Balance sheet total (assets)1 951.982 773.314 135.605 045.594 746.73
Net debt- 242.3494.921 340.121 975.431 671.36
Profitability
EBIT-%
ROA12.4 %35.3 %7.8 %9.8 %4.6 %
ROE12.3 %36.2 %8.7 %12.2 %3.5 %
ROI12.4 %35.4 %7.8 %9.9 %4.7 %
Economic value added (EVA)-97.60- 108.74- 186.19- 217.93- 198.66
Solvency
Equity ratio99.4 %95.9 %67.3 %59.9 %63.4 %
Gearing0.4 %4.1 %48.1 %65.5 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.20.50.00.00.1
Current ratio25.20.50.00.00.1
Cash and cash equivalents249.5013.705.3625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.