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 -7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24.821 093.051 532.132 141.711 556.37
Shareholders equity total1 399.342 492.393 910.115 934.037 368.40
Balance sheet total (assets)1 856.783 041.056 680.258 517.4210 619.27
Net debt290.1780.462 378.072 096.382 868.20
Profitability
EBIT-%
ROA1.5 %46.5 %34.3 %30.3 %18.5 %
ROE1.7 %56.2 %47.9 %43.5 %23.4 %
ROI1.6 %50.8 %36.8 %32.0 %19.3 %
Economic value added (EVA)-82.08-95.58- 141.59- 325.40- 411.49
Solvency
Equity ratio75.4 %82.0 %58.5 %69.7 %69.4 %
Gearing27.1 %8.6 %62.0 %36.3 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.32.01.4
Current ratio0.30.22.32.01.4
Cash and cash equivalents89.03134.3846.1055.8573.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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