STATSAUT. REVISOR J LØBNER ApS — Credit Rating and Financial Key Figures

CVR number: 29538565
Nørregade 14, 8850 Bjerringbro
revisor@loebner.dk
tel: 86680464
www.loebner.dk

Credit rating

Company information

Official name
STATSAUT. REVISOR J LØBNER ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About STATSAUT. REVISOR J LØBNER ApS

STATSAUT. REVISOR J LØBNER ApS (CVR number: 29538565) is a company from VIBORG. The company recorded a gross profit of 3721.6 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STATSAUT. REVISOR J LØBNER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 858.043 519.404 082.593 776.263 721.56
EBIT15.29206.13247.60174.158.53
Net earnings-22.28178.84243.65160.72-35.07
Shareholders equity total- 400.14- 221.3022.35183.08148.01
Balance sheet total (assets)1 596.012 328.861 966.992 063.542 397.99
Net debt983.32164.57587.631 036.841 096.27
Profitability
EBIT-%
ROA3.4 %10.3 %14.4 %13.1 %1.8 %
ROE-1.4 %9.1 %20.7 %156.5 %-21.2 %
ROI7.5 %30.1 %53.2 %26.9 %3.0 %
Economic value added (EVA)34.28226.25241.97132.921.48
Solvency
Equity ratio-20.0 %-8.7 %1.1 %8.9 %6.2 %
Gearing-245.8 %-257.3 %2635.6 %567.4 %743.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.61.5
Current ratio1.11.11.41.61.5
Cash and cash equivalents0.31404.931.491.964.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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