Löffgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37623431
Niels Bohrs Vej 14, Stilling 8660 Skanderborg

Company information

Official name
Löffgreen Holding ApS
Established
2016
Domicile
Stilling
Company form
Private limited company
Industry

About Löffgreen Holding ApS

Löffgreen Holding ApS (CVR number: 37623431) is a company from SKANDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 2141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Löffgreen Holding ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.33-7.28-6.21-7.04-7.10
EBIT-5.33-7.28-6.21-7.04-7.10
Net earnings28.4124.821 093.051 532.132 141.71
Shareholders equity total1 485.121 399.342 492.393 910.115 934.03
Balance sheet total (assets)1 549.201 856.783 041.056 680.258 517.42
Net debt-83.07290.1780.462 378.072 096.38
Profitability
EBIT-%
ROA1.9 %1.5 %46.5 %34.3 %30.3 %
ROE1.9 %1.7 %56.2 %47.9 %43.5 %
ROI2.1 %1.6 %50.8 %36.8 %32.0 %
Economic value added (EVA)64.4764.0577.83144.25112.09
Solvency
Equity ratio95.9 %75.4 %82.0 %58.5 %69.7 %
Gearing0.2 %27.1 %8.6 %62.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.22.32.0
Current ratio1.40.30.22.32.0
Cash and cash equivalents86.5389.03134.3846.1055.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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