Handelsselskabet LB ApS — Credit Rating and Financial Key Figures

CVR number: 38107690
Roskildevej 39, 2000 Frederiksberg

Company information

Official name
Handelsselskabet LB ApS
Established
2016
Company form
Private limited company
Industry

About Handelsselskabet LB ApS

Handelsselskabet LB ApS (CVR number: 38107690) is a company from FREDERIKSBERG. The company recorded a gross profit of 243.4 kDKK in 2022. The operating profit was 243.4 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet LB ApS's liquidity measured by quick ratio was 20.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit138.31660.27-10.09- 210.74243.40
EBIT138.31660.27-10.09- 210.74243.40
Net earnings104.46513.80-20.57- 214.22239.90
Shareholders equity total294.67808.47787.89573.67813.57
Balance sheet total (assets)350.571 119.58937.40592.42855.35
Net debt- 328.24- 279.19- 664.32-41.19-16.82
Profitability
EBIT-%
ROA22.5 %89.8 %-1.0 %-27.6 %33.6 %
ROE43.1 %93.2 %-2.6 %-31.5 %34.6 %
ROI57.0 %119.7 %-1.3 %-31.0 %35.1 %
Economic value added (EVA)113.97519.21-34.17- 214.44213.29
Solvency
Equity ratio84.1 %72.2 %84.1 %96.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.66.331.620.5
Current ratio6.33.66.331.620.5
Cash and cash equivalents328.24279.19664.3241.1916.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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