Løbel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løbel Invest ApS
Løbel Invest ApS (CVR number: 40053654) is a company from HELSINGØR. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løbel Invest ApS's liquidity measured by quick ratio was 270.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.38 | 253.90 | 43.97 | ||
EBIT | 150.27 | 159.46 | 43.94 | ||
Net earnings | 116.00 | 107.20 | - 157.58 | ||
Shareholders equity total | 1 000.00 | 1 000.00 | 1 116.00 | 1 223.22 | 1 065.64 |
Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 438.53 | 1 540.53 | 1 426.95 |
Net debt | -0.56 | 282.72 | - 935.41 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 9.2 % | 14.5 % | ||
ROE | 11.0 % | 9.2 % | -13.8 % | ||
ROI | 14.2 % | 10.4 % | -8.5 % | ||
Economic value added (EVA) | -50.25 | 113.49 | 115.99 | 16.01 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.6 % | 79.4 % | 74.7 % |
Gearing | 25.9 % | 33.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 97.1 | 270.5 | ||
Current ratio | 2.0 | 97.1 | 270.5 | ||
Cash and cash equivalents | 0.56 | 34.12 | 1 286.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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