Lubi Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41245476
Sdr.Stationsvej 28 A, 4200 Slagelse
Hanshenrik@lubitransport.dk
tel: 54588417
www.lubitransport.dk

Credit rating

Company information

Official name
Lubi Transport ApS
Personnel
112 persons
Established
2020
Company form
Private limited company
Industry

About Lubi Transport ApS

Lubi Transport ApS (CVR number: 41245476) is a company from SLAGELSE. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 2480.8 kDKK, while net earnings were 1909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Lubi Transport ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit118.072 745.528 621.2622 159.37
EBIT99.88- 185.83227.442 480.76
Net earnings97.90- 188.64194.461 909.81
Shareholders equity total137.90-50.74143.722 053.53
Balance sheet total (assets)240.99785.171 901.186 649.32
Net debt-62.58-15.27- 524.59-3 218.82
Profitability
EBIT-%
ROA41.4 %-34.5 %16.9 %58.5 %
ROE71.0 %-40.9 %41.9 %173.8 %
ROI42.4 %-157.8 %198.7 %208.5 %
Economic value added (EVA)99.88- 184.22213.571 926.03
Solvency
Equity ratio57.2 %-6.1 %7.6 %30.9 %
Gearing70.6 %62.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.01.4
Current ratio2.30.71.01.4
Cash and cash equivalents159.9815.27613.763 327.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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