LOHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704600
Fuglehaven 15, 4800 Nykøbing F

Company information

Official name
LOHE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LOHE HOLDING ApS

LOHE HOLDING ApS (CVR number: 34704600) is a company from GULDBORGSUND. The company recorded a gross profit of -293.8 kDKK in 2023. The operating profit was -293.8 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHE HOLDING ApS's liquidity measured by quick ratio was 21.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-22.68-26.15-23.42-47.40- 293.77
EBIT-22.68-26.15-23.42-47.40- 293.77
Net earnings1 655.99765.971 109.26-1 903.26751.77
Shareholders equity total14 989.4515 555.4216 314.6813 911.4114 313.18
Balance sheet total (assets)15 239.4215 611.6616 523.0713 927.7614 962.11
Net debt-14 524.42-14 896.66-15 617.26-12 229.23-12 845.48
Profitability
EBIT-%
ROA14.8 %6.4 %8.9 %5.4 %7.4 %
ROE11.6 %5.0 %7.0 %-12.6 %5.3 %
ROI15.0 %6.4 %9.0 %5.4 %7.4 %
Economic value added (EVA)-68.91-43.78-51.34-72.02- 302.66
Solvency
Equity ratio98.4 %99.6 %98.7 %99.9 %95.7 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.1264.875.9803.421.4
Current ratio58.1264.875.9803.421.4
Cash and cash equivalents14 524.4214 896.6615 617.2612 229.2313 473.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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