LB Holding af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.54 | 41.85 | 30.94 | -14.95 | -16.46 |
EBIT | 15.69 | 18.99 | 8.65 | -14.95 | -16.46 |
Net earnings | 199.31 | 354.70 | - 283.03 | 646.37 | 1 080.86 |
Shareholders equity total | - 416.00 | -61.31 | - 344.34 | 302.03 | 1 323.99 |
Balance sheet total (assets) | 4 640.49 | 4 576.89 | 4 380.03 | 4 907.16 | 4 990.74 |
Net debt | 4 949.19 | 4 488.75 | 4 393.21 | 3 982.91 | 3 512.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 8.8 % | -3.0 % | 13.3 % | 22.8 % |
ROE | 4.3 % | 7.7 % | -6.3 % | 27.6 % | 132.9 % |
ROI | 5.4 % | 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 ratio | 0.3 | 0.4 | 1.7 | 1.5 | 0.6 |
Current ratio | 0.3 | 0.4 | 1.7 | 1.5 | 0.6 |
Cash and cash equivalents | 99.81 | 141.25 | 321.79 | 613.09 | 144.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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