Løberen Group ApS

CVR number: 31874653
Lyngby Torv 10, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Løberen Group ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Løberen Group ApS

Løberen Group ApS (CVR number: 31874653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3032.9 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were 688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.50-5.631.442 322.983 032.93
EBIT-22.50-5.631.446.69101.79
Net earnings1 513.762 876.673 137.74901.62688.32
Shareholders equity total14 901.6317 438.1119 125.8517 053.9717 173.02
Balance sheet total (assets)21 220.7423 815.5526 938.7125 534.6328 138.76
Net debt1 765.611 734.823 189.362 296.652 398.97
Profitability
EBIT-%
ROA7.4 %12.8 %12.4 %3.9 %2.8 %
ROE10.7 %17.8 %17.2 %5.0 %4.0 %
ROI7.4 %12.8 %12.4 %4.1 %3.0 %
Economic value added (EVA)317.93407.26541.51624.03599.84
Solvency
Equity ratio70.2 %73.2 %71.0 %66.8 %61.0 %
Gearing11.8 %9.9 %22.1 %18.7 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.50.7
Current ratio0.00.00.50.50.7
Cash and cash equivalents1 042.39900.564 011.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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