LSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495889
Egevænget 65, 6051 Almind

Company information

Official name
LSB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LSB HOLDING ApS

LSB HOLDING ApS (CVR number: 28495889) is a company from KOLDING. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 1303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSB HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-6.31-6.81-12.52-19.20
EBIT-7.25-6.31-6.81-12.52-19.20
Net earnings999.331 654.94290.841 277.281 303.23
Shareholders equity total7 263.568 718.508 809.339 886.6110 189.84
Balance sheet total (assets)8 082.529 103.809 000.7210 038.8610 793.84
Net debt-5 965.63-7 861.04-7 579.78-9 015.15-8 853.08
Profitability
EBIT-%
ROA14.3 %23.6 %8.5 %16.2 %14.8 %
ROE14.6 %20.7 %3.3 %13.7 %13.0 %
ROI14.5 %23.7 %8.5 %16.3 %14.9 %
Economic value added (EVA)- 367.92- 411.05- 458.33- 462.05- 511.34
Solvency
Equity ratio89.9 %95.8 %97.9 %98.5 %94.4 %
Gearing11.3 %3.4 %2.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.321.241.960.115.8
Current ratio8.321.241.960.115.8
Cash and cash equivalents6 784.588 158.137 771.169 015.159 453.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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