LOBO CONTRACT ApS — Credit Rating and Financial Key Figures

CVR number: 34626650
Elsenbakken 29, 3600 Frederikssund
lobo@lobo-contract.dk

Company information

Official name
LOBO CONTRACT ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About LOBO CONTRACT ApS

LOBO CONTRACT ApS (CVR number: 34626650) is a company from FREDERIKSSUND. The company recorded a gross profit of 3159.5 kDKK in 2023. The operating profit was 231.6 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. LOBO CONTRACT ApS's liquidity measured by quick ratio was 1.7 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 profit3 035.002 782.003 599.002 625.003 159.51
EBIT- 455.0013.00998.00-9.00231.63
Net earnings- 337.008.00805.001.00218.84
Shareholders equity total3 063.003 070.003 875.003 692.003 725.16
Balance sheet total (assets)5 738.005 753.006 517.006 381.006 930.59
Net debt- 146.00- 422.00-1 324.00- 125.00-74.85
Profitability
EBIT-%
ROA-6.9 %0.9 %17.2 %0.6 %4.7 %
ROE-11.5 %0.3 %23.2 %0.0 %5.9 %
ROI-11.3 %1.4 %26.2 %0.9 %7.2 %
Economic value added (EVA)- 523.40- 168.48596.52- 231.36-39.59
Solvency
Equity ratio53.4 %53.6 %61.7 %63.6 %63.2 %
Gearing14.7 %17.5 %15.5 %18.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.81.71.7
Current ratio2.12.32.62.62.3
Cash and cash equivalents595.00958.001 926.00809.00711.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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