LUBZONE ApS — Credit Rating and Financial Key Figures

CVR number: 21084573
Niels Espes Vej 7, 8722 Hedensted
kf@lubzone.dk
tel: 40154201

Credit rating

Company information

Official name
LUBZONE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUBZONE ApS

LUBZONE ApS (CVR number: 21084573) is a company from HEDENSTED. The company recorded a gross profit of 922.6 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. LUBZONE ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit807.231 032.86941.691 261.75922.63
EBIT-49.49171.1088.89373.0369.65
Net earnings-43.08129.2562.14278.9946.95
Shareholders equity total504.36523.00472.14636.73565.87
Balance sheet total (assets)947.431 013.32750.871 027.83812.74
Net debt- 548.26- 740.50- 517.07- 755.88- 586.05
Profitability
EBIT-%
ROA-4.7 %17.5 %10.1 %41.9 %7.6 %
ROE-7.4 %25.2 %12.5 %50.3 %7.8 %
ROI-8.4 %32.8 %17.6 %66.3 %11.4 %
Economic value added (EVA)-37.74132.7776.92287.4553.96
Solvency
Equity ratio53.2 %51.6 %62.9 %61.9 %69.6 %
Gearing1.6 %1.5 %1.7 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.42.9
Current ratio2.12.12.72.63.3
Cash and cash equivalents556.36748.61525.17764.05594.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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