KJELD LØTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092551
Sømandshvilevej 25, 2960 Rungsted Kyst

Company information

Official name
KJELD LØTH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KJELD LØTH HOLDING ApS

KJELD LØTH HOLDING ApS (CVR number: 27092551) is a company from HØRSHOLM. The company recorded a gross profit of -169.6 kDKK in 2024. The operating profit was -169.6 kDKK, while net earnings were 800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD LØTH HOLDING ApS's liquidity measured by quick ratio was 535 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.05-61.71- 101.67- 124.48- 169.60
EBIT- 116.18-61.71- 101.67- 124.48- 169.60
Net earnings681.212 138.02-2 392.141 321.30800.68
Shareholders equity total16 083.6918 165.2215 673.0816 994.3917 795.07
Balance sheet total (assets)16 233.0318 713.9015 742.7217 032.4417 826.96
Net debt-15 633.00-18 009.00-14 103.51-15 689.11-16 870.09
Profitability
EBIT-%
ROA5.2 %15.5 %1.9 %10.2 %6.2 %
ROE4.3 %12.5 %-14.1 %8.1 %4.6 %
ROI5.4 %15.8 %1.9 %10.2 %6.2 %
Economic value added (EVA)- 867.08- 857.01- 992.37- 884.93- 986.04
Solvency
Equity ratio99.1 %97.1 %99.6 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.832.8214.3423.2535.0
Current ratio104.832.8214.3423.2535.0
Cash and cash equivalents15 646.6218 009.0014 103.5115 689.1116 870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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