Løbner Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44964864
Vesterbakken 6, Grejs 7100 Vejle
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Credit rating

Company information

Official name
Løbner Udlejning ApS
Established
2024
Domicile
Grejs
Company form
Private limited company
Industry

About Løbner Udlejning ApS

Løbner Udlejning ApS (CVR number: 44964864) is a company from VEJLE. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was 61.9 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Løbner Udlejning 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
2024
Volume
Net sales
Gross profit61.92
EBIT61.92
Net earnings123.97
Shareholders equity total163.97
Balance sheet total (assets)1 118.97
Net debt955.00
Profitability
EBIT-%
ROA5.5 %
ROE75.6 %
ROI5.5 %
Economic value added (EVA)43.96
Solvency
Equity ratio14.7 %
Gearing582.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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