LB Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37783234
Klarlunden 10, 9510 Arden
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Credit rating

Company information

Official name
LB Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About LB Holding af 2016 ApS

LB Holding af 2016 ApS (CVR number: 37783234) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LB Holding af 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38.5441.8530.94-14.95-16.46
EBIT15.6918.998.65-14.95-16.46
Net earnings199.31354.70- 283.03646.371 080.86
Shareholders equity total- 416.00-61.31- 344.34302.031 323.99
Balance sheet total (assets)4 640.494 576.894 380.034 907.164 990.74
Net debt4 949.194 488.754 393.213 982.913 512.64
Profitability
EBIT-%
ROA5.4 %8.8 %-3.0 %13.3 %22.8 %
ROE4.3 %7.7 %-6.3 %27.6 %132.9 %
ROI5.4 %8.8 %-3.0 %13.3 %22.8 %
Economic value added (EVA)- 218.56- 217.28- 223.44- 230.24- 258.97
Solvency
Equity ratio-8.2 %-1.3 %-7.3 %6.2 %26.5 %
Gearing-1213.7 %-7552.0 %-1369.3 %1521.7 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.71.50.6
Current ratio0.30.41.71.50.6
Cash and cash equivalents99.81141.25321.79613.09144.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-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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