LBN 4545 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LBN 4545 ApS
LBN 4545 ApS (CVR number: 34075492) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBN 4545 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 211.25 | -7.33 | -29.25 | 21.68 | 51.18 |
| Shareholders equity total | 2 260.86 | 2 185.53 | 2 069.63 | 2 008.51 | 1 975.69 |
| Balance sheet total (assets) | 2 435.01 | 2 435.07 | 2 284.31 | 2 215.71 | 2 269.04 |
| Net debt | -2 269.64 | -1 229.59 | - 938.35 | - 377.94 | - 510.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 0.1 % | 1.9 % | 3.7 % | |
| ROE | 9.6 % | -0.3 % | -1.4 % | 1.1 % | 2.6 % |
| ROI | 11.9 % | 0.1 % | 1.9 % | 3.7 % | |
| Economic value added (EVA) | - 112.37 | - 119.37 | - 118.37 | - 114.78 | - 111.34 |
| Solvency | |||||
| Equity ratio | 92.8 % | 89.8 % | 90.6 % | 90.6 % | 87.1 % |
| Gearing | 5.1 % | 7.8 % | 10.4 % | 10.3 % | 14.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 5.6 | 5.4 | 5.3 | 4.0 |
| Current ratio | 20.8 | 5.6 | 5.4 | 5.3 | 4.0 |
| Cash and cash equivalents | 2 384.22 | 1 399.67 | 1 152.88 | 585.14 | 796.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.