LOFINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOFINA ApS
LOFINA ApS (CVR number: 27656250) is a company from ODDER. The company recorded a gross profit of 733.3 kDKK in 2023. The operating profit was -907.8 kDKK, while net earnings were -675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOFINA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 861.67 | 1 873.81 | 1 976.16 | 1 364.47 | 733.34 |
EBIT | 19.63 | 107.13 | 365.46 | -70.37 | - 907.77 |
Net earnings | - 117.86 | -6.58 | 200.17 | - 152.33 | - 675.71 |
Shareholders equity total | 127.86 | 121.28 | 321.45 | 169.12 | - 506.59 |
Balance sheet total (assets) | 5 752.67 | 4 845.92 | 5 118.16 | 4 919.67 | 5 818.68 |
Net debt | 4 878.84 | 3 405.48 | 3 536.17 | 4 175.04 | 5 856.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.3 % | 7.7 % | -1.0 % | -14.6 % |
ROE | -63.1 % | -5.3 % | 90.4 % | -62.1 % | -22.6 % |
ROI | 0.6 % | 2.8 % | 9.5 % | -1.2 % | -15.9 % |
Economic value added (EVA) | 16.69 | 82.67 | 288.32 | -46.94 | - 703.39 |
Solvency | |||||
Equity ratio | 2.2 % | 2.5 % | 6.3 % | 3.4 % | -8.0 % |
Gearing | 3902.2 % | 2960.9 % | 1249.4 % | 2485.6 % | -1167.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.9 | 2.2 |
Cash and cash equivalents | 110.42 | 185.60 | 480.10 | 28.60 | 55.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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