LB SØNDERBY APS — Credit Rating and Financial Key Figures

CVR number: 43436767
Hvedevangen 3, Thorsager 8410 Rønde

Company information

Official name
LB SØNDERBY APS
Established
2022
Domicile
Thorsager
Company form
Private limited company
Industry

About LB SØNDERBY APS

LB SØNDERBY APS (CVR number: 43436767) is a company from SYDDJURS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.6 mDKK), while net earnings were 551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB SØNDERBY APS's liquidity measured by quick ratio was 23.4 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
2022
2023
2024
Volume
Net sales551.48543.37558.98
Gross profit546.48536.80552.11
EBIT546.48536.80552.11
Net earnings545.83533.99551.30
Shareholders equity total3 239.133 655.314 084.61
Balance sheet total (assets)3 244.783 661.464 090.76
Net debt0.65-72.17- 142.48
Profitability
EBIT-%99.1 %98.8 %98.8 %
ROA16.8 %15.5 %14.3 %
ROE16.9 %15.5 %14.2 %
ROI16.9 %15.6 %14.3 %
Economic value added (EVA)546.48564.80597.38
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %1.0 %-12.4 %-24.6 %
Liquidity
Quick ratio11.923.4
Current ratio11.923.4
Cash and cash equivalents73.32143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %12.4 %24.6 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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