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

CVR number: 33150466
Hartmannsvej 14, 7100 Vejle

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 9.8 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L & B HOLDING VEJLE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.79-13.20-60.379.80
EBIT-5.50-5.79-13.20-60.37-13.08
Net earnings286.85230.69832.87238.04353.71
Shareholders equity total1 819.741 939.822 659.692 783.333 022.64
Balance sheet total (assets)1 831.891 951.982 773.314 135.605 045.59
Net debt- 242.66- 242.3494.921 340.121 975.43
Profitability
EBIT-%
ROA16.7 %12.4 %35.3 %7.8 %9.8 %
ROE16.6 %12.3 %36.2 %8.7 %12.2 %
ROI16.8 %12.4 %35.4 %7.8 %9.9 %
Economic value added (EVA)23.7553.3865.5266.52129.22
Solvency
Equity ratio99.3 %99.4 %95.9 %67.3 %59.9 %
Gearing0.4 %0.4 %4.1 %48.1 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.425.20.50.00.0
Current ratio34.425.20.50.00.0
Cash and cash equivalents249.82249.5013.705.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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.