Lossius Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lossius Holding ApS
Lossius Holding ApS (CVR number: 36907703) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lossius Holding ApS's liquidity measured by quick ratio was 17 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 | -7.76 | -6.55 | -5.97 | -7.16 | -11.95 |
EBIT | -7.76 | -6.55 | -5.97 | -7.16 | -11.95 |
Net earnings | 5.74 | 18.99 | 47.42 | 528.24 | 12.74 |
Shareholders equity total | 21.67 | 40.67 | 88.08 | 616.32 | 629.07 |
Balance sheet total (assets) | 1 647.87 | 1 649.00 | 1 267.88 | 1 573.24 | 1 598.78 |
Net debt | 1 611.26 | 1 577.53 | 1 047.66 | 931.94 | 832.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.4 % | 6.1 % | 40.4 % | 4.6 % |
ROE | 30.5 % | 60.9 % | 73.7 % | 150.0 % | 2.0 % |
ROI | 3.1 % | 3.5 % | 6.1 % | 40.5 % | 4.6 % |
Economic value added (EVA) | -3.56 | -3.12 | -2.83 | -2.65 | -38.96 |
Solvency | |||||
Equity ratio | 1.3 % | 2.5 % | 6.9 % | 39.2 % | 39.3 % |
Gearing | 7474.5 % | 3939.5 % | 1332.3 % | 154.2 % | 152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.9 | 3.3 | 17.0 |
Current ratio | 0.5 | 0.5 | 0.9 | 3.3 | 17.0 |
Cash and cash equivalents | 8.68 | 24.56 | 125.89 | 18.73 | 128.83 |
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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