LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34594910
Østbanegade 113, 2100 København Ø
lb@regnskabskonsulent.dk
tel: 22897868

Company information

Official name
LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A.
Personnel
2 persons
Established
2012
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 166.86952.08981.97749.74227.15
Gross profit726.61596.26391.27511.77152.41
EBIT348.24269.81- 131.1850.0015.27
Net earnings218.16162.81106.6452.269.07
Shareholders equity total638.50797.941 169.821 222.0888.72
Balance sheet total (assets)2 087.132 193.782 818.273 227.82146.41
Net debt945.38702.12760.29543.68-39.92
Profitability
EBIT-%29.8 %28.3 %-13.4 %6.7 %6.7 %
ROA18.6 %13.8 %-5.2 %1.8 %0.9 %
ROE41.2 %22.7 %10.8 %4.4 %1.4 %
ROI21.4 %16.0 %-6.5 %2.4 %1.3 %
Economic value added (EVA)200.84130.37- 257.68-22.94-20.80
Solvency
Equity ratio30.6 %36.4 %41.5 %37.9 %60.6 %
Gearing180.4 %137.5 %83.4 %69.4 %
Relative net indebtedness %106.4 %105.1 %146.0 %209.0 %7.8 %
Liquidity
Quick ratio2.73.01.41.32.5
Current ratio2.73.11.41.32.5
Cash and cash equivalents206.70395.09214.84304.0539.92
Capital use efficiency
Trade debtors turnover (days)120.780.624.752.2171.1
Net working capital %41.2 %56.3 %16.3 %39.4 %24.2 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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