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Loux Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loux Holding ApS
Loux Holding ApS (CVR number: 41544244) is a company from EGEDAL. The company recorded a gross profit of -198.8 kDKK in 2024. The operating profit was -1250.3 kDKK, while net earnings were -1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Loux Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.50 | -17.50 | -33.81 | - 198.78 |
| EBIT | -12.50 | -17.50 | -3 201.76 | -1 250.32 |
| Net earnings | 3 460.01 | 7 127.62 | -2 834.82 | -1 018.43 |
| Shareholders equity total | 3 491.98 | 10 619.60 | 7 666.98 | 6 648.55 |
| Balance sheet total (assets) | 13 008.55 | 16 262.97 | 11 631.26 | 8 666.20 |
| Net debt | -3 295.41 | -8 072.67 | -9 545.44 | 1 200.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.9 % | 49.8 % | -17.7 % | -8.9 % |
| ROE | 99.1 % | 101.0 % | -31.0 % | -14.2 % |
| ROI | 32.1 % | 57.1 % | -20.3 % | -10.7 % |
| Economic value added (EVA) | -8.88 | - 560.70 | -3 987.90 | -1 624.60 |
| Solvency | ||||
| Equity ratio | 26.8 % | 65.3 % | 65.9 % | 76.7 % |
| Gearing | 211.7 % | 37.9 % | 15.9 % | 19.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 4.0 | 2.9 | 4.3 |
| Current ratio | 1.7 | 4.0 | 2.9 | 4.3 |
| Cash and cash equivalents | 10 686.73 | 12 094.00 | 10 764.15 | 68.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BB |
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