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LB EMMEDSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628075
Fabrikvej 9, 8500 Grenaa

Company information

Official name
LB EMMEDSBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LB EMMEDSBO HOLDING ApS

LB EMMEDSBO HOLDING ApS (CVR number: 31628075) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB EMMEDSBO HOLDING ApS's liquidity measured by quick ratio was 112.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.11
EBIT-61.11-62.65-59.59-53.19-66.48
Net earnings934.89-1 694.06924.45961.94312.39
Shareholders equity total10 553.008 801.749 667.2810 568.239 813.11
Balance sheet total (assets)10 813.758 870.979 717.0510 623.059 901.08
Net debt-10 773.78-8 701.83-9 603.59-10 536.29-9 764.76
Profitability
EBIT-%
ROA11.8 %3.8 %10.0 %10.0 %6.1 %
ROE9.2 %-17.5 %10.0 %9.5 %3.1 %
ROI12.0 %3.9 %10.0 %10.1 %6.1 %
Economic value added (EVA)- 535.40- 594.94- 504.96- 538.13- 585.20
Solvency
Equity ratio97.6 %99.2 %99.5 %99.5 %99.1 %
Gearing0.4 %0.7 %0.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.5128.1195.3193.8112.6
Current ratio41.5128.1195.3193.8112.6
Cash and cash equivalents10 813.758 763.079 645.3510 581.119 842.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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