LOBEDANZ ApS — Credit Rating and Financial Key Figures

CVR number: 28112149
Chr.VII's Alle 15, Søllerød 2840 Holte

Credit rating

Company information

Official name
LOBEDANZ ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About LOBEDANZ ApS

LOBEDANZ ApS (CVR number: 28112149) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOBEDANZ ApS's liquidity measured by quick ratio was 4.8 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-3.91-3.91-4.66-5.92-6.19
EBIT-3.91-3.91-4.66-5.92-6.19
Net earnings306.4631.5591.11-55.64110.45
Shareholders equity total610.98529.53506.24332.80321.25
Balance sheet total (assets)695.40545.01512.49339.05333.89
Net debt-3.27-3.18-15.28-12.42-24.18
Profitability
EBIT-%
ROA54.2 %5.5 %17.0 %-13.0 %31.8 %
ROE59.7 %5.5 %17.6 %-13.3 %33.8 %
ROI59.9 %6.0 %17.4 %-13.2 %32.7 %
Economic value added (EVA)-24.19-34.15-31.26-31.36-21.12
Solvency
Equity ratio87.9 %97.2 %98.8 %98.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.116.412.54.8
Current ratio1.45.116.412.54.8
Cash and cash equivalents3.273.1815.2812.4224.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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