LüBECH ApS — Credit Rating and Financial Key Figures

CVR number: 25545273
Låsbyvej 106, Nørre Vissing 8660 Skanderborg
tel: 86947755

Credit rating

Company information

Official name
LüBECH ApS
Personnel
3 persons
Established
2000
Domicile
Nørre Vissing
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LüBECH ApS

LüBECH ApS (CVR number: 25545273) is a company from SKANDERBORG. The company recorded a gross profit of 1633.8 kDKK in 2023. The operating profit was 460.8 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LüBECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit906.881 254.801 262.161 640.131 633.78
EBIT-21.14161.48202.36426.24460.83
Net earnings-75.81107.26150.04327.23345.57
Shareholders equity total1 955.512 062.772 212.812 390.042 425.61
Balance sheet total (assets)6 384.406 698.926 816.106 805.257 218.35
Net debt3 059.022 556.082 329.952 319.872 709.01
Profitability
EBIT-%
ROA-0.2 %2.9 %3.6 %7.0 %7.6 %
ROE-3.8 %5.3 %7.0 %14.2 %14.4 %
ROI-0.2 %3.3 %4.5 %8.5 %8.8 %
Economic value added (EVA)- 175.34-36.29-11.19162.13218.37
Solvency
Equity ratio46.3 %45.7 %47.1 %49.8 %47.5 %
Gearing156.4 %123.9 %105.3 %121.9 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.91.0
Current ratio0.80.80.91.21.3
Cash and cash equivalents0.160.160.16594.50466.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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