L B HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33869452
Mejlbyvej 45, 8250 Egå

Company information

Official name
L B HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About L B HOLDING AF 2011 ApS

L B HOLDING AF 2011 ApS (CVR number: 33869452) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 80.6 % compared to the previous year. The operating profit percentage was at 59 % (EBIT: 0.1 mDKK), while net earnings were 1834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L B HOLDING AF 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.00111.5289.74108.00195.00
Gross profit65.56103.3673.1886.53174.34
EBIT39.4677.2747.0951.06115.10
Net earnings593.33785.34127.71300.761 834.82
Shareholders equity total1 320.182 105.522 133.232 375.094 033.27
Balance sheet total (assets)1 700.262 382.242 223.782 526.884 411.57
Net debt-36.46- 159.40- 177.01-7.63-60.17
Profitability
EBIT-%54.8 %69.3 %52.5 %47.3 %59.0 %
ROA46.5 %39.6 %6.3 %13.2 %53.8 %
ROE58.0 %45.8 %6.0 %13.3 %57.3 %
ROI58.2 %46.3 %6.7 %13.7 %58.0 %
Economic value added (EVA)64.50122.08130.63125.96165.26
Solvency
Equity ratio77.6 %88.4 %95.9 %94.0 %91.4 %
Gearing1.2 %2.2 %1.9 %0.8 %
Relative net indebtedness %454.4 %63.8 %-141.3 %111.9 %162.7 %
Liquidity
Quick ratio0.81.33.51.01.2
Current ratio0.81.33.51.01.2
Cash and cash equivalents52.42205.26217.3726.9660.17
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %-114.0 %78.5 %249.5 %-6.4 %37.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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