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LOUTBROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOUTBROGAARD HOLDING ApS
LOUTBROGAARD HOLDING ApS (CVR number: 35046399) is a company from REBILD. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. LOUTBROGAARD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 144.10 | -18.86 | -61.29 | -13.42 | -18.45 |
| EBIT | - 144.10 | -18.86 | -61.29 | -13.42 | -18.45 |
| Net earnings | -29.11 | -49.52 | 283.98 | 515.37 | 284.22 |
| Shareholders equity total | 1 949.70 | 1 787.18 | 1 956.76 | 2 354.33 | 2 516.55 |
| Balance sheet total (assets) | 2 391.16 | 2 121.78 | 2 422.37 | 2 901.32 | 3 496.42 |
| Net debt | - 495.78 | - 481.33 | - 490.79 | - 533.52 | - 398.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 6.7 % | 14.3 % | 21.2 % | 15.4 % |
| ROE | -1.5 % | -2.7 % | 15.2 % | 23.9 % | 11.7 % |
| ROI | -0.2 % | 6.8 % | 14.7 % | 21.9 % | 15.8 % |
| Economic value added (EVA) | - 254.64 | - 134.45 | - 148.90 | - 127.54 | - 155.73 |
| Solvency | |||||
| Equity ratio | 81.5 % | 84.2 % | 80.8 % | 81.1 % | 72.0 % |
| Gearing | 22.4 % | 17.3 % | 19.0 % | 19.4 % | 36.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.5 | 3.3 | 2.9 | 1.8 |
| Current ratio | 4.1 | 4.5 | 3.3 | 2.9 | 1.8 |
| Cash and cash equivalents | 931.96 | 791.26 | 861.81 | 989.80 | 1 305.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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