LBM III ApS — Credit Rating and Financial Key Figures

CVR number: 44714787
Alexander Foss Gade 15, 9000 Aalborg

Credit rating

Company information

Official name
LBM III ApS
Established
2024
Company form
Private limited company
Industry

About LBM III ApS

LBM III ApS (CVR number: 44714787) is a company from AALBORG. The company recorded a gross profit of 399.7 kDKK in 2024. The operating profit was 340.2 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LBM III ApS's liquidity measured by quick ratio was 6.8 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
2024
Volume
Net sales
Gross profit399.71
EBIT340.19
Net earnings264.86
Shareholders equity total804.86
Balance sheet total (assets)953.26
Net debt- 177.92
Profitability
EBIT-%
ROA35.7 %
ROE32.9 %
ROI38.9 %
Economic value added (EVA)264.87
Solvency
Equity ratio84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.4
Cash and cash equivalents177.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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