LOBIPACK A/S — Credit Rating and Financial Key Figures

CVR number: 71249816
Hjallerupvej 38, 9320 Hjallerup
tel: 98281689

Credit rating

Company information

Official name
LOBIPACK A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About LOBIPACK A/S

LOBIPACK A/S (CVR number: 71249816) is a company from Brønderslev. The company recorded a gross profit of -536.9 kDKK in 2024. The operating profit was -774.2 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBIPACK A/S's liquidity measured by quick ratio was 6.3 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 profit1 267.56323.831 470.91- 211.10- 536.93
EBIT595.91-77.421 248.62- 439.25- 774.24
Net earnings1 355.72166.17585.94- 671.46- 423.14
Shareholders equity total38 274.7937 140.9636 426.9033 905.4530 582.31
Balance sheet total (assets)41 153.4140 424.5639 959.3136 982.4534 417.46
Net debt-20 831.58-1 979.86-24 972.01-22 377.85-19 800.97
Profitability
EBIT-%
ROA4.2 %1.4 %3.6 %-0.1 %-1.0 %
ROE3.5 %0.4 %1.6 %-1.9 %-1.3 %
ROI4.3 %1.5 %3.8 %-0.1 %-1.0 %
Economic value added (EVA)- 142.40- 606.97- 523.95- 626.06- 810.02
Solvency
Equity ratio93.0 %91.9 %91.2 %91.7 %88.9 %
Gearing5.4 %6.6 %5.9 %7.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.58.58.86.3
Current ratio10.87.58.58.86.3
Cash and cash equivalents22 885.014 423.3327 121.6424 743.8722 222.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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