LØB ApS — Credit Rating and Financial Key Figures

CVR number: 28493460
Kildegårdsvej 2 A, Årløse 4690 Haslev
tel: 20122059

Company information

Official name
LØB ApS
Established
2005
Domicile
Årløse
Company form
Private limited company
Industry

About LØB ApS

LØB ApS (CVR number: 28493460) is a company from FAXE. The company recorded a gross profit of -1.6 kDKK in 2018. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØB ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.32-5.13-1.55
EBIT-10.75-8.56-1.55
Net earnings-8.39-7.10-1.61
Shareholders equity total153.66146.56144.95
Balance sheet total (assets)159.66152.56148.95
Net debt- 144.14- 118.50- 124.56
Profitability
EBIT-%
ROA-6.7 %-5.5 %-1.0 %
ROE-5.5 %-4.7 %-1.1 %
ROI-7.0 %-5.7 %-1.1 %
Economic value added (EVA)-8.38-7.15-2.96
Solvency
Equity ratio96.2 %96.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.025.437.2
Current ratio26.025.437.2
Cash and cash equivalents144.14118.50124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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