LØBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35209816
Morbærhaven 17, 9000 Aalborg
peter.lober@mail.dk
tel: 20708632

Company information

Official name
LØBER INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LØBER INVEST ApS

LØBER INVEST ApS (CVR number: 35209816) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØBER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2.921.610.800.130.22
Shareholders equity total37.1038.7139.5139.6439.86
Balance sheet total (assets)37.1038.7139.5139.6439.86
Net debt-0.93-0.05-0.05-0.05-0.05
Profitability
EBIT-%
ROA-8.2 %-4.3 %-2.1 %-0.3 %-0.6 %
ROE8.2 %4.3 %2.1 %0.3 %0.6 %
ROI8.2 %4.3 %2.1 %0.3 %0.6 %
Economic value added (EVA)-0.45-0.45-0.50-0.50-0.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.930.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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