LOBRU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25050266
Landevejen 15, Håsum 7860 Spøttrup

Company information

Official name
LOBRU INVEST ApS
Established
1999
Domicile
Håsum
Company form
Private limited company
Industry

About LOBRU INVEST ApS

LOBRU INVEST ApS (CVR number: 25050266) is a company from SKIVE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 1 mDKK), while net earnings were 1831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBRU INVEST ApS's liquidity measured by quick ratio was 635.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 040.12919.66368.40994.821 074.62
Gross profit1 032.77891.76337.34933.851 025.29
EBIT1 032.77891.76337.34933.851 025.29
Net earnings1 428.65943.111 184.00297.171 831.33
Shareholders equity total7 521.708 354.219 425.229 607.9911 321.52
Balance sheet total (assets)7 586.078 377.709 649.169 624.2411 337.77
Net debt-5 861.30-6 920.10-8 853.14-7 965.37-10 092.54
Profitability
EBIT-%99.3 %97.0 %91.6 %93.9 %95.4 %
ROA21.5 %12.0 %15.6 %10.2 %17.5 %
ROE20.8 %11.9 %13.3 %3.1 %17.5 %
ROI21.6 %12.1 %15.8 %10.3 %17.5 %
Economic value added (EVA)1 036.89945.91331.97948.481 058.31
Solvency
Equity ratio99.2 %99.7 %97.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %-557.3 %-749.9 %-2342.4 %-799.0 %-937.7 %
Liquidity
Quick ratio93.6301.340.3501.2635.2
Current ratio93.6301.340.3501.2635.2
Cash and cash equivalents5 861.306 920.108 853.147 965.3710 092.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.7 %197.7 %565.2 %163.6 %46.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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