Løbel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40053654
Skibsegen 102, 3070 Snekkersten
martin.lobel@yahoo.com
tel: 27226237

Credit rating

Company information

Official name
Løbel Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.38253.9043.97
EBIT150.27159.4643.94
Net earnings116.00107.20- 157.58
Shareholders equity total1 000.001 000.001 116.001 223.221 065.64
Balance sheet total (assets)1 000.001 000.001 438.531 540.531 426.95
Net debt-0.56282.72- 935.41
Profitability
EBIT-%
ROA12.3 %9.2 %14.5 %
ROE11.0 %9.2 %-13.8 %
ROI14.2 %10.4 %-8.5 %
Economic value added (EVA)-50.25113.49115.9916.01
Solvency
Equity ratio100.0 %100.0 %77.6 %79.4 %74.7 %
Gearing25.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.097.1270.5
Current ratio2.097.1270.5
Cash and cash equivalents0.5634.121 286.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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