LUBBERS DENMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LUBBERS DENMARK ApS
Personnel
14 persons
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 mDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 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 profit9 518.5910 787.4910 728.3111 689.3810 030.42
EBIT2 988.433 506.763 060.472 438.4236.10
Net earnings2 319.612 625.182 262.041 866.31-99.83
Shareholders equity total4 427.247 052.426 314.463 995.273 895.43
Balance sheet total (assets)8 817.2410 123.4411 491.708 538.687 728.82
Net debt-2 498.35-3 135.91-2 284.40- 665.36257.14
Profitability
EBIT-%
ROA38.5 %37.7 %29.0 %25.4 %1.9 %
ROE71.0 %45.7 %33.8 %36.2 %-2.5 %
ROI64.1 %58.4 %40.1 %38.5 %2.9 %
Economic value added (EVA)2 089.942 477.692 006.721 464.12- 220.81
Solvency
Equity ratio50.2 %69.7 %54.9 %46.8 %50.4 %
Gearing10.6 %3.2 %31.0 %22.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.21.92.0
Current ratio1.93.32.21.92.0
Cash and cash equivalents2 968.173 363.514 238.841 568.881 233.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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