LOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26436389
Skovvænget 3, Hjerting 6710 Esbjerg V

Company information

Official name
LOBI HOLDING ApS
Personnel
3 persons
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About LOBI HOLDING ApS

LOBI HOLDING ApS (CVR number: 26436389) is a company from ESBJERG. The company recorded a gross profit of -433.3 kDKK in 2023. The operating profit was -433.3 kDKK, while net earnings were 4977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBI HOLDING ApS's liquidity measured by quick ratio was 131.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.32- 183.66- 899.39-89.03- 433.33
EBIT-33.32- 183.66- 899.39-89.03- 433.33
Net earnings- 908.75- 117.1762 747.81-3 708.964 977.86
Shareholders equity total16 876.1916 484.6476 782.4571 573.4973 051.35
Balance sheet total (assets)17 365.1817 404.2579 503.0271 645.5673 463.54
Net debt448.90318.81-57 512.11-50 427.98-52 474.38
Profitability
EBIT-%
ROA-4.3 %-0.6 %129.6 %0.0 %8.1 %
ROE-5.0 %-0.7 %134.6 %-5.0 %6.9 %
ROI-4.3 %-0.6 %133.4 %0.1 %8.1 %
Economic value added (EVA)392.3983.57- 613.06- 756.10-1 137.23
Solvency
Equity ratio97.2 %94.7 %96.6 %99.9 %99.4 %
Gearing2.8 %4.6 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.222.4731.4131.9
Current ratio3.52.222.4731.4131.9
Cash and cash equivalents26.10435.1257 673.1250 466.7452 517.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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