OVER LØJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675801
Hadstenvej 15, Lerbjerg 8370 Hadsten

Company information

Official name
OVER LØJSTRUP HOLDING ApS
Established
2006
Domicile
Lerbjerg
Company form
Private limited company
Industry

About OVER LØJSTRUP HOLDING ApS

OVER LØJSTRUP HOLDING ApS (CVR number: 28675801) is a company from FAVRSKOV. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 2442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVER LØJSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.38-4.38-4.63-17.38
EBIT-4.25-4.38-4.38-4.63-17.38
Net earnings- 115.61-1 594.757 123.1832 835.982 442.71
Shareholders equity total2 749.591 154.848 278.0340 996.2136 988.92
Balance sheet total (assets)2 754.591 159.858 288.0341 166.6739 003.31
Net debt-30.04-25.67-1.05-64.10-1 463.36
Profitability
EBIT-%
ROA-4.1 %-81.5 %150.8 %132.8 %6.1 %
ROE-4.1 %-81.7 %151.0 %133.3 %6.3 %
ROI-4.1 %-81.7 %151.0 %133.3 %6.3 %
Economic value added (EVA)81.6375.92-4.00352.921 999.73
Solvency
Equity ratio99.8 %99.6 %99.9 %99.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.12.60.40.7
Current ratio6.05.12.60.40.7
Cash and cash equivalents30.0425.671.0564.101 463.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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