LÖFSTRÖM ApS

CVR number: 33054998
Bjergegade 15 B, 3000 Helsingør

Credit rating

Company information

Official name
LÖFSTRÖM ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LÖFSTRÖM ApS

LÖFSTRÖM ApS (CVR number: 33054998) is a company from HELSINGØR. The company recorded a gross profit of 487.4 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. LÖFSTRÖM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit286.63200.77409.60555.73487.44
EBIT225.01137.52268.19113.4655.89
Net earnings160.6277.57203.5484.4540.24
Shareholders equity total407.85485.42632.46659.71641.06
Balance sheet total (assets)956.50939.731 215.801 182.331 061.29
Net debt139.01-46.71- 642.09- 410.25-92.53
Profitability
EBIT-%
ROA21.9 %14.5 %24.9 %9.5 %5.0 %
ROE49.0 %17.4 %36.4 %13.1 %6.2 %
ROI42.3 %19.2 %27.2 %12.9 %8.6 %
Economic value added (EVA)152.4861.22189.3591.5132.60
Solvency
Equity ratio42.6 %51.7 %52.0 %55.8 %60.4 %
Gearing39.8 %19.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.37.21.21.1
Current ratio2.011.19.92.02.2
Cash and cash equivalents23.17138.82699.59410.2592.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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