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 -124.5 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were 1321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 423.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.17-41.05-61.71- 101.67- 124.48
EBIT- 120.36- 116.18-61.71- 101.67- 124.48
Net earnings2 121.12681.212 138.02-2 392.141 321.30
Shareholders equity total15 457.7816 083.6918 165.2215 673.0816 994.39
Balance sheet total (assets)16 298.5016 233.0318 713.9015 742.7217 032.44
Net debt-15 099.53-15 633.00-18 009.00-14 103.51-15 689.11
Profitability
EBIT-%
ROA15.4 %5.2 %15.5 %1.9 %10.2 %
ROE14.7 %4.3 %12.5 %-14.1 %8.1 %
ROI16.2 %5.4 %15.8 %1.9 %10.2 %
Economic value added (EVA)- 113.32-86.22-41.07-52.00- 135.17
Solvency
Equity ratio94.8 %99.1 %97.1 %99.6 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.0104.832.8214.3423.2
Current ratio18.0104.832.8214.3423.2
Cash and cash equivalents15 099.5315 646.6218 009.0014 103.5115 689.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-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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