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LB Production ApS — Credit Rating and Financial Key Figures

CVR number: 35469028
Langhedevej 18, Tinghøj 6800 Varde
Free credit report Annual report

Company information

Official name
LB Production ApS
Personnel
1 person
Established
2013
Domicile
Tinghøj
Company form
Private limited company
Industry

About LB Production ApS

LB Production ApS (CVR number: 35469028) is a company from VARDE. The company recorded a gross profit of 633.4 kDKK in 2025. The operating profit was 111.1 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB Production ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit545.85503.06584.85541.22633.37
EBIT4.36-40.23113.00125.64111.09
Net earnings-1.29-36.5576.1495.3084.70
Shareholders equity total551.75458.00475.24509.54526.73
Balance sheet total (assets)682.25605.97704.37768.08774.82
Net debt- 459.96- 463.89- 593.42- 684.62- 695.65
Profitability
EBIT-%
ROA0.6 %-6.2 %17.2 %17.1 %14.4 %
ROE-0.2 %-7.2 %16.3 %19.4 %16.3 %
ROI0.7 %-8.0 %24.2 %25.5 %21.4 %
Economic value added (EVA)-26.42-61.1753.9974.3560.64
Solvency
Equity ratio80.9 %75.6 %67.5 %66.3 %68.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.73.03.03.1
Current ratio4.63.73.03.03.1
Cash and cash equivalents460.34464.28593.42684.62695.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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