LOST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOST HOLDING ApS
LOST HOLDING ApS (CVR number: 30737075) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOST HOLDING ApS's liquidity measured by quick ratio was 0.6 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 | -5.02 | -5.00 | -6.25 | -6.56 | -6.56 |
EBIT | -5.02 | -5.00 | -6.25 | -6.56 | -6.56 |
Net earnings | -11.42 | 60.45 | -13.81 | -16.25 | - 140.96 |
Shareholders equity total | - 134.34 | -73.89 | -87.70 | - 103.96 | - 244.91 |
Balance sheet total (assets) | 329.71 | 513.52 | 646.14 | 610.48 | 504.99 |
Net debt | -4.71 | -7.64 | -68.39 | -7.28 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 16.0 % | 2.4 % | 2.6 % | -14.4 % |
ROE | -6.7 % | 14.3 % | -2.4 % | -2.6 % | -25.3 % |
ROI | -7.9 % | ||||
Economic value added (EVA) | 1.64 | 3.24 | 7.29 | 10.72 | 8.47 |
Solvency | |||||
Equity ratio | -29.0 % | -12.6 % | -12.0 % | -14.6 % | -32.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4.71 | 7.64 | 68.39 | 7.28 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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