LUBBERS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 518.59 | 10 787.49 | 10 728.31 | 11 689.38 | 10 030.42 |
EBIT | 2 988.43 | 3 506.76 | 3 060.47 | 2 438.42 | 36.10 |
Net earnings | 2 319.61 | 2 625.18 | 2 262.04 | 1 866.31 | -99.83 |
Shareholders equity total | 4 427.24 | 7 052.42 | 6 314.46 | 3 995.27 | 3 895.43 |
Balance sheet total (assets) | 8 817.24 | 10 123.44 | 11 491.70 | 8 538.68 | 7 728.82 |
Net debt | -2 498.35 | -3 135.91 | -2 284.40 | - 665.36 | 257.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 37.7 % | 29.0 % | 25.4 % | 1.9 % |
ROE | 71.0 % | 45.7 % | 33.8 % | 36.2 % | -2.5 % |
ROI | 64.1 % | 58.4 % | 40.1 % | 38.5 % | 2.9 % |
Economic value added (EVA) | 2 089.94 | 2 477.69 | 2 006.72 | 1 464.12 | - 220.81 |
Solvency | |||||
Equity ratio | 50.2 % | 69.7 % | 54.9 % | 46.8 % | 50.4 % |
Gearing | 10.6 % | 3.2 % | 31.0 % | 22.6 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.3 | 2.2 | 1.9 | 2.0 |
Current ratio | 1.9 | 3.3 | 2.2 | 1.9 | 2.0 |
Cash and cash equivalents | 2 968.17 | 3 363.51 | 4 238.84 | 1 568.88 | 1 233.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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