L. B. af 18. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37579467
Havnen 21, 4600 Køge
tel: 40203938

Company information

Official name
L. B. af 18. december 2019 ApS
Established
2016
Company form
Private limited company
Industry

About L. B. af 18. december 2019 ApS

L. B. af 18. december 2019 ApS (CVR number: 37579467) is a company from KØGE. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. B. af 18. december 2019 ApS's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.123.562.601.510.99
EBIT3.123.562.601.510.99
Net earnings2.082.651.941.250.79
Shareholders equity total85.1387.7889.7290.9791.75
Balance sheet total (assets)89.2590.7392.0592.9793.97
Net debt-28.51-37.24-0.04-0.07-0.03
Profitability
EBIT-%
ROA2.7 %4.0 %2.7 %1.7 %1.1 %
ROE2.5 %3.1 %2.2 %1.4 %0.9 %
ROI3.7 %4.1 %2.8 %1.7 %1.1 %
Economic value added (EVA)-1.05-0.72-1.81-3.00-3.58
Solvency
Equity ratio95.4 %96.8 %97.5 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.630.839.546.542.3
Current ratio21.630.839.546.542.3
Cash and cash equivalents28.5137.240.040.070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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