LOUBERT ApS

CVR number: 38501887
Ordrupvej 87, 2920 Charlottenlund

Credit rating

Company information

Official name
LOUBERT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

LOUBERT ApS (CVR number: 38501887) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.1 mDKK), while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUBERT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales367.75353.88344.06506.98
Gross profit86.66-44.4162.24248.86
EBIT24.70-63.08-54.1885.50
Net earnings23.7726.1837.8085.50
Shareholders equity total51.7754.1877.27114.49
Balance sheet total (assets)420.90275.52461.76386.61
Net debt40.78-3.61-67.73-74.71
Profitability
EBIT-%6.7 %-17.8 %-15.7 %16.9 %
ROA5.9 %8.3 %10.3 %20.2 %
ROE45.9 %49.4 %57.5 %89.2 %
ROI24.3 %37.1 %57.5 %89.2 %
Economic value added (EVA)-0.8424.70-65.23-56.7285.02
Solvency
Equity ratio12.3 %19.7 %16.7 %29.6 %
Gearing96.1 %
Relative net indebtedness %97.9 %61.5 %92.1 %38.9 %
Liquidity
Quick ratio0.00.00.40.3
Current ratio1.11.21.21.4
Cash and cash equivalents8.993.6167.7374.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %15.3 %22.5 %22.6 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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