LB ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29144443
Kavsløkke 159, Hørup 6470 Sydals
tel: 40544538

Credit rating

Company information

Official name
LB ERHVERVSSERVICE ApS
Personnel
1 person
Established
2005
Domicile
Hørup
Company form
Private limited company
Industry

About LB ERHVERVSSERVICE ApS

LB ERHVERVSSERVICE ApS (CVR number: 29144443) is a company from SØNDERBORG. The company recorded a gross profit of 415.5 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.00509.00504.00426.00415.55
EBIT211.00205.00197.00113.00108.27
Net earnings154.00166.00131.00113.0080.63
Shareholders equity total287.00362.00379.00492.00572.39
Balance sheet total (assets)471.00546.00525.00624.00731.13
Net debt- 395.00- 310.00- 258.00- 146.00- 655.91
Profitability
EBIT-%
ROA48.2 %43.1 %37.2 %28.0 %17.2 %
ROE60.4 %51.2 %35.4 %25.9 %15.2 %
ROI79.6 %67.5 %53.7 %37.0 %21.9 %
Economic value added (EVA)151.26143.86133.6267.8257.48
Solvency
Equity ratio60.9 %66.3 %72.2 %78.8 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.31.74.6
Current ratio2.52.12.31.74.6
Cash and cash equivalents395.00310.00258.00146.00655.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.