LB12 K/S — Credit Rating and Financial Key Figures

CVR number: 34900671
Sandvadsvej 15 B, 4600 Køge
Free credit report

Company information

Official name
LB12 K/S
Established
2012
Company form
Limited partnership
Industry

About LB12 K/S

LB12 K/S (CVR number: 34900671) is a company from KØGE. The company recorded a gross profit of 4925.5 kDKK in 2023. The operating profit was 916.6 kDKK, while net earnings were 757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB12 K/S's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.80-52.307 575.135 067.924 925.55
EBIT-19.80-52.307 186.77407.60916.56
Net earnings50.97-91.886 897.47163.74757.47
Shareholders equity total409.31317.437 214.907 378.648 136.10
Balance sheet total (assets)7 074.2415 902.9917 563.5712 432.969 198.37
Net debt6 309.7115 570.8210 334.175 028.56567.41
Profitability
EBIT-%
ROA1.9 %0.3 %43.3 %2.7 %8.5 %
ROE13.3 %-25.3 %183.1 %2.2 %9.8 %
ROI2.0 %0.3 %43.3 %2.7 %8.5 %
Economic value added (EVA)- 309.19- 143.197 170.82- 201.71545.82
Solvency
Equity ratio5.8 %2.0 %41.1 %59.3 %88.5 %
Gearing1541.5 %4905.3 %143.2 %68.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.11.31.37.1
Current ratio0.22.11.31.37.1
Cash and cash equivalents0.76433.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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