Lübker Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43686631
Ravskærvej 14, Søften 8382 Hinnerup
mortenvv@hotmail.com
tel: 24844655

Company information

Official name
Lübker Holding II ApS
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About Lübker Holding II ApS

Lübker Holding II ApS (CVR number: 43686631) is a company from FAVRSKOV. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.3 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Lübker Holding II ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
Volume
Net sales
Gross profit-42.88
EBIT-42.88
Net earnings357.56
Shareholders equity total40.00397.56
Balance sheet total (assets)40.00500.00
Net debt-40.000.38
Profitability
EBIT-%
ROA169.3 %
ROE163.4 %
ROI208.8 %
Economic value added (EVA)-35.55
Solvency
Equity ratio100.0 %79.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:169.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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