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LOJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -15.27 | 0.61 | 12.53 | 104.47 |
| Shareholders equity total | 507.26 | 450.89 | 451.50 | 464.03 | 433.51 |
| Balance sheet total (assets) | 513.89 | 457.52 | 507.06 | 552.48 | 600.38 |
| 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 ratio | 98.7 % | 98.6 % | 89.0 % | 84.0 % | 72.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 70.5 | 62.0 | 8.3 | 5.7 | 3.3 |
| Current ratio | 70.5 | 62.0 | 8.3 | 5.7 | 3.3 |
| Cash and cash equivalents | 442.26 | 127.89 | 120.10 | 9.01 | 1.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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