Lobyco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lobyco A/S
Lobyco A/S (CVR number: 41480025) is a company from BRØNDBY. The company reported a net sales of 156.2 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 11.3 mDKK), while net earnings were 8960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Lobyco A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 141.77 | 142.96 | 156.15 |
Gross profit | 55.27 | 67.19 | 74.54 |
EBIT | -0.36 | 13.59 | 11.26 |
Net earnings | -0.22 | 11.17 | 8.96 |
Shareholders equity total | 76.20 | 87.38 | 96.34 |
Balance sheet total (assets) | 107.35 | 115.07 | 155.66 |
Net debt | -3.96 | -2.08 | 1.94 |
Profitability | |||
EBIT-% | -0.3 % | 9.5 % | 7.2 % |
ROA | -0.3 % | 12.9 % | 8.7 % |
ROE | -0.3 % | 13.7 % | 9.8 % |
ROI | -0.4 % | 17.2 % | 12.5 % |
Economic value added (EVA) | -0.28 | 7.04 | 4.63 |
Solvency | |||
Equity ratio | 78.6 % | 75.9 % | 71.1 % |
Gearing | 0.9 % | 0.8 % | 2.0 % |
Relative net indebtedness % | 18.7 % | 16.3 % | 38.0 % |
Liquidity | |||
Quick ratio | 1.7 | 4.4 | 3.9 |
Current ratio | 1.2 | 4.4 | 2.6 |
Cash and cash equivalents | 4.64 | 2.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.7 | 9.6 | 34.5 |
Net working capital % | 3.5 % | 61.4 % | 60.8 % |
Credit risk | |||
Credit rating | A | A | AAA |
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