LODBYG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30690583
Sophienlundsvej 1, 4300 Holbæk
tel: 32501259

Credit rating

Company information

Official name
LODBYG ENTREPRISE ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About LODBYG ENTREPRISE ApS

LODBYG ENTREPRISE ApS (CVR number: 30690583) is a company from HOLBÆK. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 9792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. LODBYG ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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 profit12 508.6815 453.7321 072.7524 736.7226 849.35
EBIT4 911.945 816.0510 591.1212 552.0613 226.77
Net earnings3 603.734 191.278 019.289 684.119 792.84
Shareholders equity total9 262.5410 453.8115 473.0912 684.1114 576.94
Balance sheet total (assets)19 932.7420 843.5226 249.7918 992.5627 101.17
Net debt-4 275.34-5 271.02-3 861.71-3 595.50403.27
Profitability
EBIT-%
ROA24.5 %28.5 %45.1 %55.7 %57.5 %
ROE41.4 %42.5 %61.9 %68.8 %71.8 %
ROI47.3 %51.4 %80.7 %88.4 %87.3 %
Economic value added (EVA)3 391.773 907.187 718.088 980.149 653.11
Solvency
Equity ratio47.8 %51.5 %58.9 %66.8 %53.8 %
Gearing28.9 %1.7 %1.1 %1.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.92.82.4
Current ratio2.02.23.02.82.4
Cash and cash equivalents6 951.595 446.334 037.023 724.81769.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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