LOBU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28110502
Stejlbjergvej 29, 7120 Vejle Øst
lobuinvest@gmail.com

Company information

Official name
LOBU INVEST ApS
Established
2004
Company form
Private limited company
Industry

About LOBU INVEST ApS

LOBU INVEST ApS (CVR number: 28110502) is a company from VEJLE. The company recorded a gross profit of 384.7 kDKK in 2023. The operating profit was 586.7 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOBU INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit211.14285.64158.25208.82384.67
EBIT216.14235.64205.49208.82586.73
Net earnings46.5955.93- 274.34- 567.30376.27
Shareholders equity total1 285.691 341.62267.28- 300.0276.25
Balance sheet total (assets)4 996.154 925.456 538.036 004.016 164.27
Net debt3 536.113 422.635 463.366 011.325 903.41
Profitability
EBIT-%
ROA4.3 %4.7 %3.6 %3.3 %9.4 %
ROE3.7 %4.3 %-34.1 %-18.1 %12.4 %
ROI4.5 %4.9 %3.7 %3.4 %9.7 %
Economic value added (EVA)-55.04-53.116.06-59.88330.84
Solvency
Equity ratio25.7 %27.2 %4.1 %-4.8 %1.2 %
Gearing275.0 %255.1 %2268.9 %-2029.8 %7802.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.20.1
Current ratio0.01.20.20.1
Cash and cash equivalents600.9678.4446.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.24%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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