IDA LØFBERGS FOND — Credit Rating and Financial Key Figures

CVR number: 25823028
Amerika Plads 37, 2100 København Ø

Company information

Official name
IDA LØFBERGS FOND
Personnel
2 persons
Established
1947
Industry

About IDA LØFBERGS FOND

IDA LØFBERGS FOND (CVR number: 25823028) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -26.4 % (EBIT: -1.5 mDKK), while net earnings were 913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDA LØFBERGS FOND's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 200.005 200.005 200.005 200.005 800.00
Gross profit1 410.322 165.731 792.19-1 092.72- 658.18
EBIT318.591 156.06993.37-1 790.11-1 530.66
Net earnings894.051 840.03-1 006.83- 272.88913.51
Shareholders equity total34 355.5936 120.6335 038.8034 690.9235 544.43
Balance sheet total (assets)35 894.1940 132.5836 438.1036 080.5338 292.41
Net debt-17 508.56-20 249.52-18 620.41-19 187.29-20 606.49
Profitability
EBIT-%6.1 %22.2 %19.1 %-34.4 %-26.4 %
ROA2.5 %4.9 %3.1 %-0.8 %2.5 %
ROE2.6 %5.2 %-2.8 %-0.8 %2.6 %
ROI2.6 %5.2 %3.3 %-0.8 %2.7 %
Economic value added (EVA)-1 385.90- 616.93- 841.16-3 571.91-3 273.88
Solvency
Equity ratio95.7 %90.0 %96.2 %96.1 %92.8 %
Gearing2.7 %1.1 %1.2 %0.0 %
Relative net indebtedness %-325.0 %-319.7 %-339.3 %-342.3 %-307.9 %
Liquidity
Quick ratio13.36.015.715.68.3
Current ratio13.36.015.715.68.3
Cash and cash equivalents18 436.3920 637.0219 040.4119 187.2920 607.39
Capital use efficiency
Trade debtors turnover (days)167.324.947.2
Net working capital %36.5 %67.0 %91.1 %75.3 %47.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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