LÖFSTRÖM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.77 | 409.60 | 555.73 | 487.44 | 462.39 |
EBIT | 137.52 | 268.19 | 113.46 | 55.89 | 49.36 |
Net earnings | 77.57 | 203.54 | 84.45 | 40.24 | -10.98 |
Shareholders equity total | 485.42 | 632.46 | 659.71 | 641.06 | 569.08 |
Balance sheet total (assets) | 939.73 | 1 215.80 | 1 182.33 | 1 061.29 | 1 175.04 |
Net debt | -46.71 | - 642.09 | - 410.25 | -92.53 | 85.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 24.9 % | 9.5 % | 5.0 % | 4.4 % |
ROE | 17.4 % | 36.4 % | 13.1 % | 6.2 % | -1.8 % |
ROI | 19.2 % | 27.2 % | 12.9 % | 8.6 % | 6.9 % |
Economic value added (EVA) | 60.05 | 182.37 | 56.36 | 11.98 | 17.14 |
Solvency | |||||
Equity ratio | 51.7 % | 52.0 % | 55.8 % | 60.4 % | 48.4 % |
Gearing | 19.0 % | 9.1 % | 40.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 7.2 | 1.2 | 1.1 | 1.2 |
Current ratio | 11.1 | 9.9 | 2.0 | 2.2 | 2.8 |
Cash and cash equivalents | 138.82 | 699.59 | 410.25 | 92.53 | 143.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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