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Løberen Group ApS

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.63-22.50-5.631.442 386.79
EBIT0.57-22.50-5.631.446.69
Net earnings276.711 513.762 876.673 137.74901.62
Shareholders equity total13 387.8714 901.6317 438.1119 125.8518 562.09
Balance sheet total (assets)19 721.5621 220.7423 815.5526 938.7127 531.24
Net debt1 760.271 765.611 734.823 189.364 010.54
Profitability
EBIT-%
ROA1.4 %7.4 %12.8 %12.4 %3.8 %
ROE2.1 %10.7 %17.8 %17.2 %4.8 %
ROI1.4 %7.4 %12.8 %12.4 %3.9 %
Economic value added (EVA)243.97317.93407.26541.51624.03
Solvency
Equity ratio67.9 %70.2 %73.2 %71.0 %67.4 %
Gearing13.1 %11.8 %9.9 %22.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.5
Current ratio0.00.00.00.50.5
Cash and cash equivalents1 042.39925.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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