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 -7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 28.41 | 24.82 | 1 093.05 | 1 532.13 | 2 141.71 |
Shareholders equity total | 1 485.12 | 1 399.34 | 2 492.39 | 3 910.11 | 5 934.03 |
Balance sheet total (assets) | 1 549.20 | 1 856.78 | 3 041.05 | 6 680.25 | 8 517.42 |
Net debt | -83.07 | 290.17 | 80.46 | 2 378.07 | 2 096.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.5 % | 46.5 % | 34.3 % | 30.3 % |
ROE | 1.9 % | 1.7 % | 56.2 % | 47.9 % | 43.5 % |
ROI | 2.1 % | 1.6 % | 50.8 % | 36.8 % | 32.0 % |
Economic value added (EVA) | 64.47 | 64.05 | 77.83 | 144.25 | 112.09 |
Solvency | |||||
Equity ratio | 95.9 % | 75.4 % | 82.0 % | 58.5 % | 69.7 % |
Gearing | 0.2 % | 27.1 % | 8.6 % | 62.0 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.2 | 2.3 | 2.0 |
Current ratio | 1.4 | 0.3 | 0.2 | 2.3 | 2.0 |
Cash and cash equivalents | 86.53 | 89.03 | 134.38 | 46.10 | 55.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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