LOHBUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOHBUS INVEST ApS
LOHBUS INVEST ApS (CVR number: 36535881) is a company from MARIAGERFJORD. The company recorded a gross profit of -8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.2 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. LOHBUS INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.70 | -8.00 |
| EBIT | -7.70 | -8.00 |
| Net earnings | -11.62 | -76.74 |
| Shareholders equity total | 83.26 | 6.51 |
| Balance sheet total (assets) | 85.26 | 10.51 |
| Net debt | -1.51 | -10.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.6 % | -155.2 % |
| ROE | -14.0 % | -171.0 % |
| ROI | -16.0 % | -165.5 % |
| Economic value added (EVA) | -6.01 | -11.22 |
| Solvency | ||
| Equity ratio | 97.7 % | 62.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.5 | 2.6 |
| Current ratio | 9.5 | 2.6 |
| Cash and cash equivalents | 1.51 | 10.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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