LØB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41241446
Monradsgade 7, 7400 Herning
al@amkas.dk
tel: 20422515

Credit rating

Company information

Official name
LØB Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About LØB Holding ApS

LØB Holding ApS (CVR number: 41241446) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.7 mDKK), while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØB Holding ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales8 291.23700.82
Gross profit-12.318 137.52672.54
EBIT-11.00-12.318 137.52672.54
Net earnings765.451 752.707 908.47640.84
Shareholders equity total2 765.454 292.169 171.829 812.67
Balance sheet total (assets)11 073.3211 302.4010 250.2410 965.87
Net debt8 297.866 296.51-4 143.80-4 514.76
Profitability
EBIT-%98.1 %96.0 %
ROA8.2 %18.0 %75.5 %6.7 %
ROE27.7 %49.7 %117.5 %6.8 %
ROI8.2 %18.6 %78.1 %6.7 %
Economic value added (EVA)-8.58389.038 648.19582.29
Solvency
Equity ratio44.0 %55.7 %99.9 %99.9 %
Gearing300.1 %146.7 %11.6 %11.7 %
Relative net indebtedness %-49.9 %-642.8 %
Liquidity
Quick ratio0.039.55.1
Current ratio0.039.55.1
Cash and cash equivalents5 212.215 657.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %-40.8 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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