L.S.B.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42017787
Sædding Strandvej 3, Alslev 6710 Esbjerg V

Company information

Official name
L.S.B.S. Holding ApS
Established
2020
Domicile
Alslev
Company form
Private limited company
Industry

About L.S.B.S. Holding ApS

L.S.B.S. Holding ApS (CVR number: 42017787) is a company from ESBJERG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 1781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. 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. L.S.B.S. Holding ApS's liquidity measured by quick ratio was 280.9 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
2021
2022
2023
Volume
Net sales
Gross profit-11.62-18.59-4.62
EBIT-11.62-18.59-4.62
Net earnings224.222 809.631 781.17
Shareholders equity total1 039.233 848.865 512.23
Balance sheet total (assets)1 044.643 854.285 520.77
Net debt-8.16-2 483.95-2 395.52
Profitability
EBIT-%
ROA58.6 %114.9 %38.1 %
ROE21.6 %115.0 %38.1 %
ROI58.6 %114.9 %38.1 %
Economic value added (EVA)-11.6271.4383.16
Solvency
Equity ratio99.5 %99.9 %99.8 %
Gearing0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5459.3280.9
Current ratio2.5459.3280.9
Cash and cash equivalents13.582 489.372 400.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-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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