LUBBERS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31482461
Måde Engvej 1-3, 6700 Esbjerg
esbjerg@lubbers.net
tel: 75456800

Company information

Official name
LUBBERS DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About LUBBERS DENMARK ApS

LUBBERS DENMARK ApS (CVR number: 31482461) is a company from ESBJERG. The company recorded a gross profit of 10.7 mDKK in 2022. The operating profit was 3060.5 kDKK, while net earnings were 2262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. LUBBERS DENMARK ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 402.768 285.329 518.5910 787.4910 728.31
EBIT-5.111 883.262 988.433 506.763 060.47
Net earnings-61.281 405.092 319.612 625.182 262.04
Shareholders equity total702.542 107.634 427.247 052.426 314.46
Balance sheet total (assets)8 077.727 235.048 817.2410 123.4411 491.70
Net debt3 949.411 654.25-2 498.35-3 135.91-2 284.40
Profitability
EBIT-%
ROA0.2 %25.3 %38.5 %37.7 %29.0 %
ROE-8.4 %100.0 %71.0 %45.7 %33.8 %
ROI0.3 %36.0 %64.1 %58.4 %40.1 %
Economic value added (EVA)23.721 502.062 270.222 651.692 188.84
Solvency
Equity ratio8.7 %29.1 %50.2 %69.7 %54.9 %
Gearing761.1 %124.4 %10.6 %3.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.93.32.2
Current ratio1.01.31.93.32.2
Cash and cash equivalents1 397.65966.772 968.173 363.514 238.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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