LOFINA ApS — Credit Rating and Financial Key Figures

CVR number: 27656250
Højgaardsvej 11, 8300 Odder
tel: 86543869

Credit rating

Company information

Official name
LOFINA ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 861.671 873.811 976.161 364.47733.34
EBIT19.63107.13365.46-70.37- 907.77
Net earnings- 117.86-6.58200.17- 152.33- 675.71
Shareholders equity total127.86121.28321.45169.12- 506.59
Balance sheet total (assets)5 752.674 845.925 118.164 919.675 818.68
Net debt4 878.843 405.483 536.174 175.045 856.73
Profitability
EBIT-%
ROA0.5 %2.3 %7.7 %-1.0 %-14.6 %
ROE-63.1 %-5.3 %90.4 %-62.1 %-22.6 %
ROI0.6 %2.8 %9.5 %-1.2 %-15.9 %
Economic value added (EVA)16.6982.67288.32-46.94- 703.39
Solvency
Equity ratio2.2 %2.5 %6.3 %3.4 %-8.0 %
Gearing3902.2 %2960.9 %1249.4 %2485.6 %-1167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.7
Current ratio1.01.01.02.92.2
Cash and cash equivalents110.42185.60480.1028.6055.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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