LUBB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUBB ApS
LUBB ApS (CVR number: 35658807) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUBB ApS's liquidity measured by quick ratio was 2 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 | -6.02 | -5.64 | -6.50 | ||
EBIT | -6.02 | -5.64 | -6.50 | ||
Net earnings | - 143.27 | -9.00 | -3.59 | ||
Shareholders equity total | 32.17 | 23.17 | 19.58 | 19.58 | 19.58 |
Balance sheet total (assets) | 40.15 | 37.79 | 38.92 | 38.92 | 38.92 |
Net debt | 1.89 | 9.65 | 9.65 | 9.65 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -14.5 % | -14.0 % | ||
ROE | -35.1 % | -32.5 % | -16.8 % | ||
ROI | -1.7 % | -19.7 % | -19.8 % | ||
Economic value added (EVA) | 2.86 | -9.36 | -7.66 | -0.98 | -0.98 |
Solvency | |||||
Equity ratio | 80.1 % | 61.3 % | 50.3 % | 50.3 % | 50.3 % |
Gearing | 8.1 % | 49.3 % | 49.3 % | 49.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.6 | 2.0 | 2.0 | 2.0 |
Current ratio | 5.0 | 2.6 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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