Lübker Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.88 | |
EBIT | -42.88 | |
Net earnings | 357.56 | |
Shareholders equity total | 40.00 | 397.56 |
Balance sheet total (assets) | 40.00 | 500.00 |
Net debt | -40.00 | 0.38 |
Profitability | ||
EBIT-% | ||
ROA | 169.3 % | |
ROE | 163.4 % | |
ROI | 208.8 % | |
Economic value added (EVA) | -35.55 | |
Solvency | ||
Equity ratio | 100.0 % | 79.5 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | |
Current ratio | 4.9 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.