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LOUTBROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046399
Bælumvej 25, 9575 Terndrup
Free credit report Annual report

Company information

Official name
LOUTBROGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-29.11-49.52283.98515.37284.22
Shareholders equity total1 949.701 787.181 956.762 354.332 516.55
Balance sheet total (assets)2 391.162 121.782 422.372 901.323 496.42
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 ratio81.5 %84.2 %80.8 %81.1 %72.0 %
Gearing22.4 %17.3 %19.0 %19.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.53.32.91.8
Current ratio4.14.53.32.91.8
Cash and cash equivalents931.96791.26861.81989.801 305.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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