Lobster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.56 | 1.16 | -7.49 | -6.73 | -7.44 |
EBIT | -1.56 | 1.16 | -7.49 | -6.73 | -7.44 |
Net earnings | -47.14 | -44.54 | -27.24 | 215.86 | 365.29 |
Shareholders equity total | 210.79 | 166.25 | 139.01 | 354.87 | 598.15 |
Balance sheet total (assets) | 243.52 | 185.78 | 179.89 | 438.43 | 748.33 |
Net debt | 13.28 | 17.50 | -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) | 4.90 | 5.40 | -3.40 | -2.97 | 2.48 |
Solvency | |||||
Equity ratio | 86.6 % | 89.5 % | 77.3 % | 80.9 % | 79.9 % |
Gearing | 8.0 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 0.8 | 1.3 |
Current ratio | 0.6 | 0.4 | 0.6 | 0.8 | 1.3 |
Cash and cash equivalents | 17.13 | 24.05 | 22.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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