LUBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38950592
Rolighedsvej 5, 8654 Bryrup

Credit rating

Company information

Official name
LUBA Holding ApS
Established
2017
Company form
Private limited company
Industry

About LUBA Holding ApS

LUBA Holding ApS (CVR number: 38950592) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUBA Holding ApS's liquidity measured by quick ratio was 304.3 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 profit-1.25-1.25-2.50-1.31-1.88
EBIT-1.25-1.25-2.50-1.31-1.88
Net earnings220.54206.62222.32201.91253.57
Shareholders equity total813.41963.521 071.441 155.551 287.12
Balance sheet total (assets)818.95966.561 074.481 158.591 290.16
Net debt- 497.02- 648.52- 725.96- 756.97- 924.52
Profitability
EBIT-%
ROA30.4 %23.8 %22.3 %18.1 %20.7 %
ROE30.2 %23.3 %21.8 %18.1 %20.8 %
ROI30.5 %23.8 %22.4 %18.1 %20.8 %
Economic value added (EVA)-33.97-42.28-50.94-55.18-59.97
Solvency
Equity ratio99.3 %99.7 %99.7 %99.7 %99.8 %
Gearing0.4 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.3213.5239.0249.2304.3
Current ratio90.3213.5239.0249.2304.3
Cash and cash equivalents500.06649.06726.50757.51925.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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