Lobster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38682229
Folevadsvej 18, 2400 København NV

Credit rating

Company information

Official name
Lobster Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lobster Holding ApS

Lobster Holding ApS (CVR number: 38682229) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Lobster Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.561.16-7.49-6.73-7.44
EBIT-1.561.16-7.49-6.73-7.44
Net earnings-47.14-44.54-27.24215.86365.29
Shareholders equity total210.79166.25139.01354.87598.15
Balance sheet total (assets)243.52185.78179.89438.43748.33
Net debt13.2817.50-24.05-22.86
Profitability
EBIT-%
ROA-18.3 %-20.6 %-16.8 %68.8 %61.4 %
ROE-20.1 %-23.6 %-17.8 %87.4 %76.7 %
ROI-20.1 %-22.7 %-17.4 %80.5 %76.5 %
Economic value added (EVA)4.905.40-3.40-2.972.48
Solvency
Equity ratio86.6 %89.5 %77.3 %80.9 %79.9 %
Gearing8.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.81.3
Current ratio0.60.40.60.81.3
Cash and cash equivalents17.1324.0522.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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