LB-Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB-Multiservice ApS
LB-Multiservice ApS (CVR number: 43610635) is a company from ESBJERG. The company recorded a gross profit of 8.6 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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-Multiservice ApS's liquidity measured by quick ratio was 2.5 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 | 43.29 | 8.65 |
| EBIT | 2.19 | 3.97 |
| Net earnings | 1.32 | 2.79 |
| Shareholders equity total | 31.32 | 34.11 |
| Balance sheet total (assets) | 83.40 | 56.62 |
| Net debt | -71.17 | -44.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.6 % | 5.7 % |
| ROE | 4.2 % | 8.5 % |
| ROI | 5.2 % | 9.0 % |
| Economic value added (EVA) | 2.19 | 1.84 |
| Solvency | ||
| Equity ratio | 37.6 % | 60.2 % |
| Gearing | 35.0 % | 33.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 2.5 |
| Current ratio | 1.6 | 2.5 |
| Cash and cash equivalents | 82.15 | 56.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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