LÖFSTRÖM ApS — Credit Rating and Financial Key Figures

CVR number: 33054998
Bjergegade 15 B, 3000 Helsingør
Free credit report Annual report

Company information

Official name
LÖFSTRÖM ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About LÖFSTRÖM ApS

LÖFSTRÖM ApS (CVR number: 33054998) is a company from HELSINGØR. The company recorded a gross profit of 462.4 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÖFSTRÖM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.77409.60555.73487.44462.39
EBIT137.52268.19113.4655.8949.36
Net earnings77.57203.5484.4540.24-10.98
Shareholders equity total485.42632.46659.71641.06569.08
Balance sheet total (assets)939.731 215.801 182.331 061.291 175.04
Net debt-46.71- 642.09- 410.25-92.5385.01
Profitability
EBIT-%
ROA14.5 %24.9 %9.5 %5.0 %4.4 %
ROE17.4 %36.4 %13.1 %6.2 %-1.8 %
ROI19.2 %27.2 %12.9 %8.6 %6.9 %
Economic value added (EVA)60.05182.3756.3611.9817.14
Solvency
Equity ratio51.7 %52.0 %55.8 %60.4 %48.4 %
Gearing19.0 %9.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.21.21.11.2
Current ratio11.19.92.02.22.8
Cash and cash equivalents138.82699.59410.2592.53143.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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