LB HOLDING 1954 ApS — Credit Rating and Financial Key Figures

CVR number: 36447761
Udsigten 15, 5560 Aarup
udsigten@mail.stofanet.dk
tel: 64432255

Company information

Official name
LB HOLDING 1954 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LB HOLDING 1954 ApS

LB HOLDING 1954 ApS (CVR number: 36447761) is a company from ASSENS. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were 775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING 1954 ApS's liquidity measured by quick ratio was 57.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.55-18.34-26.44-27.25-26.57
EBIT-27.55-44.50-50.62-51.50-50.78
Net earnings827.59758.78860.22-18.36775.75
Shareholders equity total5 350.755 998.926 746.146 613.787 270.90
Balance sheet total (assets)5 352.726 037.966 799.086 623.087 309.76
Net debt- 463.53- 535.12- 384.94- 597.44- 610.91
Profitability
EBIT-%
ROA18.8 %19.3 %19.9 %11.5 %15.8 %
ROE16.1 %13.4 %13.5 %-0.3 %11.2 %
ROI18.8 %19.3 %20.1 %11.6 %15.9 %
Economic value added (EVA)- 208.83- 244.18- 281.55- 322.12- 296.87
Solvency
Equity ratio100.0 %99.4 %99.2 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.538.435.676.057.3
Current ratio313.538.435.676.057.3
Cash and cash equivalents463.53535.12384.94597.44610.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.