Lübker Installation ApS — Credit Rating and Financial Key Figures

CVR number: 38104489
Kirkevænget 25, 3300 Frederiksværk
per@lubkerinstallation.dk
tel: 42364213

Credit rating

Company information

Official name
Lübker Installation ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Lübker Installation ApS

Lübker Installation ApS (CVR number: 38104489) is a company from HALSNÆS. The company recorded a gross profit of 1961.6 kDKK in 2024. The operating profit was 437.7 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Lübker Installation ApS's liquidity measured by quick ratio was 2.3 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 profit35.4133.75775.891 680.561 961.55
EBIT35.4133.75342.76437.07437.71
Net earnings31.0725.33262.54333.40339.79
Shareholders equity total69.9080.23317.77541.18770.96
Balance sheet total (assets)84.3398.43642.451 247.081 424.84
Net debt-81.35-95.74- 356.15- 340.91- 762.58
Profitability
EBIT-%
ROA53.8 %36.9 %92.5 %46.3 %32.8 %
ROE57.1 %33.7 %131.9 %77.6 %51.8 %
ROI65.1 %45.0 %172.2 %101.8 %65.4 %
Economic value added (EVA)29.3222.70261.91323.27313.85
Solvency
Equity ratio82.9 %81.5 %49.5 %43.4 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.42.01.82.3
Current ratio5.85.42.01.82.3
Cash and cash equivalents81.3595.74356.15340.91762.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.