LØBEREN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31946778
Vesterbro 89, 9000 Aalborg
aalborg@loberen.dk
tel: 98164148

Company information

Official name
LØBEREN AALBORG ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About LØBEREN AALBORG ApS

LØBEREN AALBORG ApS (CVR number: 31946778) is a company from AALBORG. The company recorded a gross profit of 2013.7 kDKK in 2024. The operating profit was 723.7 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. LØBEREN AALBORG ApS's liquidity measured by quick ratio was 3 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 profit1 736.941 782.041 193.541 279.632 013.66
EBIT713.42742.78200.31251.60723.74
Net earnings547.61565.96152.03180.09563.72
Shareholders equity total3 993.774 294.733 976.044 095.134 568.85
Balance sheet total (assets)6 029.885 981.865 596.055 547.956 341.97
Net debt- 202.17-4.03817.19474.05694.69
Profitability
EBIT-%
ROA12.5 %12.4 %3.5 %4.5 %12.2 %
ROE14.5 %13.7 %3.7 %4.5 %13.0 %
ROI14.8 %14.5 %3.9 %5.1 %13.8 %
Economic value added (EVA)323.09328.32- 106.70-71.01321.86
Solvency
Equity ratio66.2 %71.8 %71.1 %73.8 %72.0 %
Gearing18.0 %16.4 %22.3 %14.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.53.33.0
Current ratio2.94.13.84.53.9
Cash and cash equivalents922.94708.3769.34109.15203.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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