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
Free credit report Annual report

Company information

Official name
Lube-Supply ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lube-Supply ApS

Lube-Supply ApS (CVR number: 39945835) is a company from ISHØJ. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.1810.2531.0567.36-1.41
EBIT-9.1810.253.2415.72-3.69
Net earnings-7.167.822.1412.21-3.69
Shareholders equity total8.4616.2818.4230.6326.94
Balance sheet total (assets)40.8136.8143.7950.3639.19
Net debt-6.19-15.25-16.90-19.1910.48
Profitability
EBIT-%
ROA-28.3 %26.4 %8.0 %34.2 %-8.2 %
ROE-59.5 %63.2 %12.3 %49.8 %-12.8 %
ROI-75.8 %82.9 %18.7 %56.2 %-9.7 %
Economic value added (EVA)-7.957.572.4211.22-5.64
Solvency
Equity ratio20.7 %44.2 %42.1 %60.8 %68.7 %
Gearing2.2 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.74.13.2
Current ratio1.31.81.74.13.2
Cash and cash equivalents6.1915.2516.9019.860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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