LB CIUM ApS — Credit Rating and Financial Key Figures

CVR number: 39858673
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
LB CIUM ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LB CIUM ApS

LB CIUM ApS (CVR number: 39858673) is a company from KØBENHAVN. The company recorded a gross profit of 722.9 kDKK in 2023. The operating profit was -198.5 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB CIUM ApS's liquidity measured by quick ratio was 35 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
2019
2020
2021
2022
2023
Volume
Net sales7 661.96
Gross profit6 610.719 111.0410 875.978 757.92722.90
EBIT525.70959.371 878.882 124.86- 198.49
Net earnings400.621 059.341 511.07800.93-19.93
Shareholders equity total450.621 389.962 901.033 701.963 682.03
Balance sheet total (assets)1 469.258 649.407 494.249 275.203 844.64
Net debt-1 349.63-3 763.94-4 549.85-1 997.21-1 484.33
Profitability
EBIT-%6.9 %
ROA35.8 %27.4 %25.5 %25.6 %-0.2 %
ROE88.9 %115.1 %70.4 %24.3 %-0.5 %
ROI77.9 %98.7 %81.7 %36.2 %-0.3 %
Economic value added (EVA)405.03789.141 612.651 657.67-47.94
Solvency
Equity ratio30.7 %16.1 %38.7 %39.9 %95.8 %
Gearing53.4 %139.9 %
Relative net indebtedness %-4.3 %
Liquidity
Quick ratio1.81.21.51.635.0
Current ratio1.81.21.51.635.0
Cash and cash equivalents1 349.634 506.424 549.857 174.751 484.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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