LUBRAL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30814355
Sundvej 6-8, 2900 Hellerup
tel: 39621940

Credit rating

Company information

Official name
LUBRAL NORDIC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About LUBRAL NORDIC ApS

LUBRAL NORDIC ApS (CVR number: 30814355) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2019. The operating profit was -20.5 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUBRAL NORDIC ApS's liquidity measured by quick ratio was 17.3 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
2016201720182019
Volume
Net sales
Gross profit-45.95-28.87-20.14-20.48
EBIT-45.95-28.87-20.14-20.48
Net earnings-45.93-28.87-21.15-20.49
Shareholders equity total192.61163.74142.58122.09
Balance sheet total (assets)214.61183.99156.84129.59
Net debt-4.85-0.07-0.07-2.42
Profitability
EBIT-%
ROA-21.4 %-14.5 %-11.8 %-14.3 %
ROE-23.8 %-16.2 %-13.8 %-15.5 %
ROI-23.9 %-16.2 %-13.2 %-15.5 %
Economic value added (EVA)-45.95-38.30-28.37-27.64
Solvency
Equity ratio89.7 %89.0 %90.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.89.111.017.3
Current ratio9.89.111.017.3
Cash and cash equivalents4.850.070.072.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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