LOFT & LYS ApS

CVR number: 34606765
Værkstedsgården 9, 2620 Albertslund
kasper@loftlys.dk
tel: 31313023
www.loftlys.dk

Credit rating

Company information

Official name
LOFT & LYS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOFT & LYS ApS

LOFT & LYS ApS (CVR number: 34606765) is a company from ALBERTSLUND. The company recorded a gross profit of 4149.7 kDKK in 2023. The operating profit was 2998.2 kDKK, while net earnings were 2284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOFT & LYS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 820.673 186.103 682.394 842.734 149.67
EBIT652.682 192.552 527.113 488.532 998.18
Net earnings216.801 695.431 954.022 685.372 283.95
Shareholders equity total1 851.623 297.054 251.074 936.455 720.41
Balance sheet total (assets)3 691.585 815.955 921.126 776.849 429.30
Net debt- 277.96-3 019.92-2 985.63-3 619.21-38.57
Profitability
EBIT-%
ROA16.3 %46.4 %43.2 %54.9 %37.0 %
ROE11.6 %65.9 %51.8 %58.5 %42.9 %
ROI23.1 %69.6 %64.7 %75.5 %48.7 %
Economic value added (EVA)368.321 658.651 963.782 655.072 266.12
Solvency
Equity ratio50.3 %56.7 %71.8 %72.8 %60.7 %
Gearing39.5 %7.1 %0.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.22.30.6
Current ratio1.51.82.83.01.1
Cash and cash equivalents1 009.833 254.753 020.963 619.211 651.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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