Löffgreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Löffgreen Holding ApS
Löffgreen Holding ApS (CVR number: 37623431) is a company from SKANDERBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.28 | -6.21 | -7.04 | -7.10 | -7.27 |
EBIT | -7.28 | -6.21 | -7.04 | -7.10 | -7.27 |
Net earnings | 24.82 | 1 093.05 | 1 532.13 | 2 141.71 | 1 556.37 |
Shareholders equity total | 1 399.34 | 2 492.39 | 3 910.11 | 5 934.03 | 7 368.40 |
Balance sheet total (assets) | 1 856.78 | 3 041.05 | 6 680.25 | 8 517.42 | 10 619.27 |
Net debt | 290.17 | 80.46 | 2 378.07 | 2 096.38 | 2 868.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 46.5 % | 34.3 % | 30.3 % | 18.5 % |
ROE | 1.7 % | 56.2 % | 47.9 % | 43.5 % | 23.4 % |
ROI | 1.6 % | 50.8 % | 36.8 % | 32.0 % | 19.3 % |
Economic value added (EVA) | -82.08 | -95.58 | - 141.59 | - 325.40 | - 411.49 |
Solvency | |||||
Equity ratio | 75.4 % | 82.0 % | 58.5 % | 69.7 % | 69.4 % |
Gearing | 27.1 % | 8.6 % | 62.0 % | 36.3 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 2.3 | 2.0 | 1.4 |
Current ratio | 0.3 | 0.2 | 2.3 | 2.0 | 1.4 |
Cash and cash equivalents | 89.03 | 134.38 | 46.10 | 55.85 | 73.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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