L.O-Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.O-Industries ApS
L.O-Industries ApS (CVR number: 43571508) is a company from FREDERIKSHAVN. The company recorded a gross profit of 271.4 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O-Industries 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 751.51 | 271.38 |
EBIT | 53.38 | -42.32 |
Net earnings | 40.63 | -33.17 |
Shareholders equity total | 80.63 | 47.46 |
Balance sheet total (assets) | 222.82 | 58.92 |
Net debt | -21.99 | -44.33 |
Profitability | ||
EBIT-% | ||
ROA | 24.0 % | -30.0 % |
ROE | 50.4 % | -51.8 % |
ROI | 66.2 % | -66.1 % |
Economic value added (EVA) | 41.64 | -35.96 |
Solvency | ||
Equity ratio | 36.2 % | 80.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 5.1 |
Current ratio | 0.8 | 5.1 |
Cash and cash equivalents | 21.99 | 44.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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