Lubex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lubex ApS
Lubex ApS (CVR number: 37454524) is a company from NYBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lubex 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 | 125.13 | 101.33 | 39.55 | -1.26 | -18.77 |
EBIT | -20.02 | -72.10 | -59.77 | -1.26 | -18.77 |
Net earnings | -20.32 | -72.60 | -59.93 | -1.26 | -18.77 |
Shareholders equity total | -32.15 | -66.76 | - 100.71 | 40.00 | 40.00 |
Balance sheet total (assets) | 75.15 | 70.79 | 38.13 | 40.00 | 190.00 |
Net debt | 4.10 | 3.07 | -9.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -58.9 % | -43.3 % | -1.4 % | -16.3 % |
ROE | -35.8 % | -99.5 % | -110.1 % | -3.2 % | -46.9 % |
ROI | -55.5 % | -246.5 % | -764.3 % | -5.9 % | -46.9 % |
Economic value added (EVA) | -20.97 | -72.77 | -57.08 | 3.67 | -20.79 |
Solvency | |||||
Equity ratio | -30.0 % | -48.5 % | -72.5 % | 100.0 % | 21.1 % |
Gearing | -141.2 % | -19.6 % | -2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.3 | 1.3 | |
Current ratio | 0.7 | 0.5 | 0.3 | 1.3 | |
Cash and cash equivalents | 41.30 | 10.03 | 11.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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