LB GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 33885539
Fiskerihavnsgade 11 A, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 98421611

Company information

Official name
LB GOLF ApS
Established
2011
Company form
Private limited company
Industry

About LB GOLF ApS

LB GOLF ApS (CVR number: 33885539) is a company from FREDERIKSHAVN. The company recorded a gross profit of 815.5 kDKK in 2016. The operating profit was 605.3 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB GOLF ApS's liquidity measured by quick ratio was 32.1 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
2016
Volume
Net sales
Gross profit815.53
EBIT605.32
Net earnings445.73
Shareholders equity total915.10
Balance sheet total (assets)944.53
Net debt-0.08
Profitability
EBIT-%
ROA66.0 %
ROE48.7 %
ROI68.1 %
Economic value added (EVA)448.64
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.1
Current ratio32.1
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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