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LOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30282752
Hattemagervej 43, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
LOJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOJO HOLDING ApS

LOJO HOLDING ApS (CVR number: 30282752) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. LOJO HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.03-12.78-7.23-7.85-12.20
EBIT-13.03-12.78-7.23-7.85-12.20
Net earnings- 481.86-15.270.6112.53104.47
Shareholders equity total507.26450.89451.50464.03433.51
Balance sheet total (assets)513.89457.52507.06552.48600.38
Net debt- 442.26- 127.89- 120.10-9.01-1.61
Profitability
EBIT-%
ROA-59.5 %-2.6 %-1.5 %3.1 %20.2 %
ROE-60.5 %-3.2 %0.1 %2.7 %23.3 %
ROI-59.9 %-2.7 %-1.6 %3.6 %25.9 %
Economic value added (EVA)-67.60-38.27-27.79-30.54-35.52
Solvency
Equity ratio98.7 %98.6 %89.0 %84.0 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.562.08.35.73.3
Current ratio70.562.08.35.73.3
Cash and cash equivalents442.26127.89120.109.011.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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