Lobyholco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lobyholco A/S
Lobyholco A/S (CVR number: 41479280) is a company from BRØNDBY. The company recorded a gross profit of 44.1 mDKK in 2024. The operating profit was 722 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Lobyholco A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30 965.00 | 16 157.00 | 32 579.00 | 44 056.00 |
EBIT | 170.00 | - 105.00 | 1.00 | 722.00 |
Net earnings | -1 117.00 | 15 099.00 | 8 961.00 | 888.00 |
Shareholders equity total | 105 473.00 | 120 572.00 | 129 531.00 | 130 419.00 |
Balance sheet total (assets) | 129 778.00 | 175 883.00 | 195 534.00 | 188 559.00 |
Net debt | 14 733.19 | 66 003.00 | 53 362.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.1 % | 4.8 % | 0.9 % |
ROE | -1.1 % | 13.4 % | 7.2 % | 0.7 % |
ROI | -0.0 % | -0.1 % | 4.8 % | 0.9 % |
Economic value added (EVA) | 170.00 | -6 254.07 | -6 057.74 | -9 226.38 |
Solvency | ||||
Equity ratio | 81.3 % | 100.0 % | 65.7 % | 68.9 % |
Gearing | 16.0 % | 51.0 % | 40.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.2 | |
Current ratio | 0.1 | 0.1 | 0.2 | |
Cash and cash equivalents | 2 162.94 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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