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Credit rating
Company information
About the company
Løberen Group ApS (CVR number: 31874653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2386.8 kDKK in 2022. The operating profit was 6.7 kDKK, while net earnings were 901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løberen Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -22.50 | -5.63 | 1.44 | 2 386.79 |
EBIT | 0.57 | -22.50 | -5.63 | 1.44 | 6.69 |
Net earnings | 276.71 | 1 513.76 | 2 876.67 | 3 137.74 | 901.62 |
Shareholders equity total | 13 387.87 | 14 901.63 | 17 438.11 | 19 125.85 | 18 562.09 |
Balance sheet total (assets) | 19 721.56 | 21 220.74 | 23 815.55 | 26 938.71 | 27 531.24 |
Net debt | 1 760.27 | 1 765.61 | 1 734.82 | 3 189.36 | 4 010.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.4 % | 12.8 % | 12.4 % | 3.8 % |
ROE | 2.1 % | 10.7 % | 17.8 % | 17.2 % | 4.8 % |
ROI | 1.4 % | 7.4 % | 12.8 % | 12.4 % | 3.9 % |
Economic value added (EVA) | 243.97 | 317.93 | 407.26 | 541.51 | 624.03 |
Solvency | |||||
Equity ratio | 67.9 % | 70.2 % | 73.2 % | 71.0 % | 67.4 % |
Gearing | 13.1 % | 11.8 % | 9.9 % | 22.1 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Cash and cash equivalents | 1 042.39 | 925.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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