Lube-Supply ApS — Credit Rating and Financial Key Figures

CVR number: 39945835
Ishøj Søndergade 7, 2635 Ishøj
info@lube-supply.dk
www.lube-supply.dk

Credit rating

Company information

Official name
Lube-Supply ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lube-Supply ApS

Lube-Supply ApS (CVR number: 39945835) is a company from ISHØJ. The company recorded a gross profit of 66.4 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Lube-Supply ApS's liquidity measured by quick ratio was 2.6 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 profit-43.32-9.1810.2531.0566.41
EBIT-43.32-9.1810.253.2416.09
Net earnings-34.38-7.167.822.1412.22
Shareholders equity total15.628.4616.2818.4230.64
Balance sheet total (assets)23.9640.8136.8143.7950.36
Net debt-6.26-6.19-15.25-16.90-19.86
Profitability
EBIT-%
ROA-180.8 %-28.3 %26.4 %8.0 %34.2 %
ROE-220.0 %-59.5 %63.2 %12.3 %49.8 %
ROI-274.9 %-75.8 %82.9 %18.7 %65.6 %
Economic value added (EVA)-34.14-7.627.883.1812.35
Solvency
Equity ratio65.2 %20.7 %44.2 %42.1 %60.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.81.72.6
Current ratio2.91.31.81.72.6
Cash and cash equivalents6.396.1915.2516.9019.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-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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