LB LEASING-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24231410
Kirkegade 21, Snoldelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
LB LEASING-INVEST ApS
Established
1999
Domicile
Snoldelev
Company form
Private limited company
Industry

About LB LEASING-INVEST ApS

LB LEASING-INVEST ApS (CVR number: 24231410) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB LEASING-INVEST ApS's liquidity measured by quick ratio was 1.6 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-7.22-6.50-7.13-8.50-9.00
EBIT-7.22-6.50-7.13-8.50-9.00
Net earnings795.31902.37588.34349.94334.62
Shareholders equity total3 081.523 870.894 344.834 576.974 789.59
Balance sheet total (assets)3 087.993 891.534 533.274 851.905 099.29
Net debt-0.0214.02102.05-0.02-0.79
Profitability
EBIT-%
ROA29.0 %24.8 %14.8 %7.6 %7.1 %
ROE29.0 %26.0 %14.3 %7.8 %7.1 %
ROI29.0 %24.9 %15.0 %8.0 %7.6 %
Economic value added (EVA)- 127.66- 159.46- 200.28- 230.47- 239.24
Solvency
Equity ratio99.8 %99.5 %95.8 %94.3 %93.9 %
Gearing0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.46.50.82.21.6
Current ratio31.46.50.82.21.6
Cash and cash equivalents0.020.020.020.020.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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