LB HOLDING ULDUM ApS — Credit Rating and Financial Key Figures

CVR number: 28699867
Hvilehøjparken 5 B, 7171 Uldum

Credit rating

Company information

Official name
LB HOLDING ULDUM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About LB HOLDING ULDUM ApS

LB HOLDING ULDUM ApS (CVR number: 28699867) is a company from HEDENSTED. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB HOLDING ULDUM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-34.72-55.80-80.32-76.33-63.89
EBIT-34.72-55.80-80.32-76.33-63.89
Net earnings440.21-1 535.95-1 491.39- 108.45- 454.84
Shareholders equity total10 040.858 254.906 763.516 655.066 080.62
Balance sheet total (assets)10 208.278 479.037 585.617 502.957 053.09
Net debt-2 545.90- 210.09-25.46- 196.82- 351.88
Profitability
EBIT-%
ROA5.6 %1.5 %-0.8 %-1.0 %10.9 %
ROE4.4 %-16.8 %-19.9 %-1.6 %-7.1 %
ROI5.7 %-1.1 %-0.9 %-1.1 %-6.6 %
Economic value added (EVA)- 148.00- 151.21- 199.99- 130.34-61.53
Solvency
Equity ratio98.4 %97.4 %89.2 %88.7 %86.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.55.10.50.20.4
Current ratio23.55.60.60.40.5
Cash and cash equivalents2 546.34210.2325.46196.82351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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