LUB Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUB Consulting ApS
LUB Consulting ApS (CVR number: 43093681) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 274.1 %, which can be considered excellent and Return on Equity (ROE) was 819.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUB Consulting ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -7.44 |
EBIT | -10.17 | -7.44 |
Net earnings | -7.93 | 1 193.04 |
Shareholders equity total | 128.57 | 162.71 |
Balance sheet total (assets) | 479.22 | 391.00 |
Net debt | -3.18 | -19.32 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | 274.1 % |
ROE | -6.2 % | 819.2 % |
ROI | -7.9 % | 818.9 % |
Economic value added (EVA) | -7.93 | -5.26 |
Solvency | ||
Equity ratio | 26.8 % | 41.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.1 |
Current ratio | 1.0 | 1.1 |
Cash and cash equivalents | 3.18 | 19.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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