LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A.
LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A. (CVR number: 34594910) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -69.7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A.'s liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 166.86 | 952.08 | 981.97 | 749.74 | 227.15 |
Gross profit | 726.61 | 596.26 | 391.27 | 511.77 | 152.41 |
EBIT | 348.24 | 269.81 | - 131.18 | 50.00 | 15.27 |
Net earnings | 218.16 | 162.81 | 106.64 | 52.26 | 9.07 |
Shareholders equity total | 638.50 | 797.94 | 1 169.82 | 1 222.08 | 88.72 |
Balance sheet total (assets) | 2 087.13 | 2 193.78 | 2 818.27 | 3 227.82 | 146.41 |
Net debt | 945.38 | 702.12 | 760.29 | 543.68 | -39.92 |
Profitability | |||||
EBIT-% | 29.8 % | 28.3 % | -13.4 % | 6.7 % | 6.7 % |
ROA | 18.6 % | 13.8 % | -5.2 % | 1.8 % | 0.9 % |
ROE | 41.2 % | 22.7 % | 10.8 % | 4.4 % | 1.4 % |
ROI | 21.4 % | 16.0 % | -6.5 % | 2.4 % | 1.3 % |
Economic value added (EVA) | 200.84 | 130.37 | - 257.68 | -22.94 | -20.80 |
Solvency | |||||
Equity ratio | 30.6 % | 36.4 % | 41.5 % | 37.9 % | 60.6 % |
Gearing | 180.4 % | 137.5 % | 83.4 % | 69.4 % | |
Relative net indebtedness % | 106.4 % | 105.1 % | 146.0 % | 209.0 % | 7.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 1.4 | 1.3 | 2.5 |
Current ratio | 2.7 | 3.1 | 1.4 | 1.3 | 2.5 |
Cash and cash equivalents | 206.70 | 395.09 | 214.84 | 304.05 | 39.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.7 | 80.6 | 24.7 | 52.2 | 171.1 |
Net working capital % | 41.2 % | 56.3 % | 16.3 % | 39.4 % | 24.2 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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