LOBAMI ApS — Credit Rating and Financial Key Figures

CVR number: 39585480
Taastrupgårdsvej 20, 2630 Taastrup
bjb@lobami.dk
tel: 42944622

Company information

Official name
LOBAMI ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About LOBAMI ApS

LOBAMI ApS (CVR number: 39585480) is a company from Høje-Taastrup. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 235.2 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.2 mDKK), while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. LOBAMI ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.86863.562 894.45
Gross profit-28.11-18.0750.37566.861 298.74
EBIT-54.75-20.3445.76261.81204.09
Net earnings-54.75-20.3445.76233.39159.19
Shareholders equity total-98.01- 136.07-92.59140.79299.98
Balance sheet total (assets)13.5146.69148.26439.43655.58
Net debt106.05142.20227.12- 213.95-33.18
Profitability
EBIT-%62.8 %30.3 %7.1 %
ROA-49.9 %-13.8 %21.6 %77.0 %37.3 %
ROE-477.1 %-67.6 %46.9 %161.5 %72.2 %
ROI-49.9 %-13.8 %22.3 %98.3 %49.3 %
Economic value added (EVA)-49.80-15.1454.64238.10168.24
Solvency
Equity ratio-87.9 %-74.5 %-38.4 %34.3 %45.8 %
Gearing-113.8 %-134.3 %-246.5 %75.9 %59.3 %
Relative net indebtedness %329.0 %-9.2 %3.4 %
Liquidity
Quick ratio0.10.20.31.61.8
Current ratio0.10.20.31.61.8
Cash and cash equivalents5.4740.561.11320.85211.20
Capital use efficiency
Trade debtors turnover (days)294.922.834.6
Net working capital %-241.7 %18.1 %8.9 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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