LB Holding, Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Holding, Holstebro ApS
LB Holding, Holstebro ApS (CVR number: 43818538) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB Holding, Holstebro 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -5.01 |
EBIT | -2.50 | -5.01 |
Net earnings | -2.49 | -4.94 |
Shareholders equity total | 47.51 | 42.58 |
Balance sheet total (assets) | 50.01 | 50.08 |
Net debt | -50.01 | -26.33 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | -9.9 % |
ROE | -5.2 % | -11.0 % |
ROI | -5.2 % | -10.5 % |
Economic value added (EVA) | -2.50 | -7.40 |
Solvency | ||
Equity ratio | 95.0 % | 85.0 % |
Gearing | 8.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.0 | 4.0 |
Current ratio | 20.0 | 4.0 |
Cash and cash equivalents | 50.01 | 30.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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