LOFA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35024565
Karen Blixens Vej 18, 2960 Rungsted Kyst
lofainvest@gmail.com
tel: 60377551

Credit rating

Company information

Official name
LOFA INVEST A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LOFA INVEST A/S

LOFA INVEST A/S (CVR number: 35024565) is a company from HØRSHOLM. The company recorded a gross profit of 1605.9 kDKK in 2023. The operating profit was 1367.5 kDKK, while net earnings were 628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. LOFA INVEST A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 098.371 132.931 108.861 488.761 605.88
EBIT8 619.16488.16202.09561.831 367.49
Net earnings6 222.10317.2977.51561.74628.14
Shareholders equity total22 194.0518 001.4018 078.9118 640.6519 083.79
Balance sheet total (assets)34 781.7531 712.5431 519.8630 993.6333 862.10
Net debt8 337.118 085.178 238.037 005.189 577.71
Profitability
EBIT-%
ROA30.7 %1.6 %0.6 %4.2 %4.5 %
ROE32.2 %1.6 %0.4 %3.1 %3.3 %
ROI31.2 %1.6 %0.7 %4.3 %4.6 %
Economic value added (EVA)5 380.26-1 148.88-1 141.92- 857.18- 127.73
Solvency
Equity ratio63.8 %56.8 %57.4 %60.1 %56.4 %
Gearing38.6 %45.4 %45.6 %37.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.12.1
Current ratio0.90.10.00.12.1
Cash and cash equivalents227.3793.7011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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