LoBe landskab ApS — Credit Rating and Financial Key Figures

CVR number: 35469583
Lejrvej 4 A, Kirke Værløse 3500 Værløse
louisebengtsen@gmail.com
tel: 60611011
www.lobelandskab.dk

Credit rating

Company information

Official name
LoBe landskab ApS
Personnel
1 person
Established
2013
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About LoBe landskab ApS

LoBe landskab ApS (CVR number: 35469583) is a company from FURESØ. The company recorded a gross profit of 1867.8 kDKK in 2024. The operating profit was 883.6 kDKK, while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LoBe landskab ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.08880.841 653.931 264.901 867.78
EBIT189.08430.78653.66372.44883.58
Net earnings145.55308.42452.12317.07755.69
Shareholders equity total325.92556.34928.461 195.53951.21
Balance sheet total (assets)433.91936.981 394.881 494.651 262.20
Net debt- 426.38- 930.93-1 389.86-1 445.45-1 125.28
Profitability
EBIT-%
ROA52.0 %63.2 %60.6 %28.8 %70.6 %
ROE47.8 %69.9 %60.9 %29.9 %70.4 %
ROI61.5 %96.9 %94.5 %39.1 %89.9 %
Economic value added (EVA)147.80340.23528.76312.64701.32
Solvency
Equity ratio75.1 %59.4 %66.6 %80.0 %75.4 %
Gearing1.9 %1.1 %0.5 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.53.05.04.1
Current ratio4.02.53.05.04.1
Cash and cash equivalents432.43936.981 394.881 450.471 138.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.