Lobyholco A/S — Credit Rating and Financial Key Figures

CVR number: 41479280
Vallensbæk Torvevej 9, 2620 Albertslund
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Company information

Official name
Lobyholco A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit30 965.0016 157.0032 579.0044 056.00
EBIT170.00- 105.001.00722.00
Net earnings-1 117.0015 099.008 961.00888.00
Shareholders equity total105 473.00120 572.00129 531.00130 419.00
Balance sheet total (assets)129 778.00175 883.00195 534.00188 559.00
Net debt14 733.1966 003.0053 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 ratio81.3 %100.0 %65.7 %68.9 %
Gearing16.0 %51.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents2 162.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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