LBOELSMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391723
Ærtebjergvej 37, 2650 Hvidovre
LB@LogSearch.dk
tel: 28686021

Company information

Official name
LBOELSMAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LBOELSMAND HOLDING ApS

LBOELSMAND HOLDING ApS (CVR number: 36391723) is a company from HVIDOVRE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBOELSMAND HOLDING ApS's liquidity measured by quick ratio was 54.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-17.48-59.50-9.44
EBIT-5.25-17.48- 392.61-9.44
Net earnings902.323 452.33833.54290.70
Shareholders equity total4 140.157 105.487 039.037 039.03
Balance sheet total (assets)4 206.667 116.017 100.247 163.94
Net debt-3 025.51-3 463.39-6 549.38-6 665.36
Profitability
EBIT-%
ROA25.6 %63.1 %12.0 %4.1 %
ROE24.1 %61.4 %11.8 %4.1 %
ROI25.9 %63.5 %12.1 %4.1 %
Economic value added (EVA)- 172.65- 224.41- 357.05- 278.75- 363.15
Solvency
Equity ratio98.4 %99.9 %99.1 %98.3 %
Gearing0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.8659.9109.954.4
Current ratio45.8659.9109.954.4
Cash and cash equivalents3 025.513 463.416 549.406 790.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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