HOLDINGSELSKABET LUBIN ApS AF 1997 — Credit Rating and Financial Key Figures

CVR number: 20459271
Fresiavej 3, 2970 Hørsholm
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Company information

Official name
HOLDINGSELSKABET LUBIN ApS AF 1997
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET LUBIN ApS AF 1997

HOLDINGSELSKABET LUBIN ApS AF 1997 (CVR number: 20459271) is a company from HØRSHOLM. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LUBIN ApS AF 1997's liquidity measured by quick ratio was 26.7 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 profit-41.00-35.00-30.00-23.00-33.26
EBIT-41.00-35.00-30.00-23.00-33.26
Net earnings448.00- 191.0054.00138.009.54
Shareholders equity total3 439.001 911.001 851.001 645.001 654.17
Balance sheet total (assets)3 648.002 000.001 876.001 758.001 718.63
Net debt-3 646.00-1 980.00-1 827.00-1 719.00-1 703.67
Profitability
EBIT-%
ROA14.6 %2.2 %5.5 %7.6 %2.0 %
ROE12.7 %-7.1 %2.9 %7.9 %0.6 %
ROI15.1 %2.4 %5.7 %8.0 %2.1 %
Economic value added (EVA)- 269.89- 207.81- 126.03- 116.01- 109.09
Solvency
Equity ratio94.3 %95.5 %98.7 %93.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.522.575.015.626.7
Current ratio17.522.575.015.626.7
Cash and cash equivalents3 646.001 980.001 827.001 719.001 703.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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