LARS LØIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531819
Platanhaven 89, 2600 Glostrup
loie@webspeed.dk
tel: 20931171

Company information

Official name
LARS LØIE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LARS LØIE HOLDING ApS

LARS LØIE HOLDING ApS (CVR number: 36531819) is a company from ALBERTSLUND. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LØIE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.26-7.91-1.22-42.15-80.12
EBIT-7.26-7.91-1.22-42.15-80.12
Net earnings203.05215.46- 121.03-43.18-80.12
Shareholders equity total959.841 175.301 054.271 011.09930.97
Balance sheet total (assets)1 208.891 211.771 085.701 011.09930.97
Net debt173.10-39.96- 532.14- 638.17- 664.30
Profitability
EBIT-%
ROA18.2 %17.9 %-10.4 %-4.0 %-8.3 %
ROE23.7 %20.2 %-10.9 %-4.2 %-8.3 %
ROI18.7 %18.5 %-10.7 %-4.1 %-8.3 %
Economic value added (EVA)14.204.610.44-68.38-85.46
Solvency
Equity ratio79.4 %97.0 %97.1 %100.0 %100.0 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.234.5
Current ratio0.21.234.5
Cash and cash equivalents40.6539.96532.14638.17664.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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