LUBBEN'S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31491924
Beringvej 21 B, Kattrup 8361 Hasselager
lubben@lubben.dk
tel: 86143050

Credit rating

Company information

Official name
LUBBEN'S AUTO ApS
Personnel
8 persons
Established
2008
Domicile
Kattrup
Company form
Private limited company
Industry
  • Expand more icon953190

About LUBBEN'S AUTO ApS

LUBBEN'S AUTO ApS (CVR number: 31491924) is a company from AARHUS. The company recorded a gross profit of 2596.6 kDKK in 2024. The operating profit was 317 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. LUBBEN'S AUTO ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 088.832 114.782 207.162 454.032 596.60
EBIT-17.3681.08262.41355.08317.02
Net earnings-13.2367.07210.60288.50258.22
Shareholders equity total192.15259.23469.83758.331 016.55
Balance sheet total (assets)1 020.94881.83891.301 462.431 763.03
Net debt- 634.48- 230.00- 293.18- 737.27- 805.51
Profitability
EBIT-%
ROA-1.3 %9.6 %31.1 %31.5 %20.6 %
ROE-6.7 %29.7 %57.8 %47.0 %29.1 %
ROI-5.9 %40.4 %75.5 %60.3 %35.8 %
Economic value added (EVA)-8.1384.99201.02268.09246.22
Solvency
Equity ratio18.8 %29.4 %52.7 %51.9 %57.7 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.32.22.5
Current ratio1.21.42.52.32.6
Cash and cash equivalents634.48230.00293.18737.27883.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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