LØ 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 29175144
Stationsgade 5, 8240 Risskov
tel: 29664002

Company information

Official name
LØ 2005 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About LØ 2005 A/S

LØ 2005 A/S (CVR number: 29175144) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -225.4 kDKK, while net earnings were 1833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØ 2005 A/S's liquidity measured by quick ratio was 1113.8 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-34.06-32.19-36.94-34.38-43.97
EBIT-34.06- 212.76- 217.65- 215.71- 225.42
Net earnings582.198 770.39-10 256.234 999.621 833.93
Shareholders equity total55 142.1263 856.0153 542.5858 483.3055 317.23
Balance sheet total (assets)55 514.4764 300.9553 578.4758 525.6355 362.34
Net debt-51 022.96-55 538.03-42 858.98-48 232.90-50 016.47
Profitability
EBIT-%
ROA1.4 %17.4 %1.6 %9.4 %18.5 %
ROE1.1 %14.7 %-17.5 %8.9 %3.2 %
ROI1.4 %17.5 %1.6 %9.4 %5.9 %
Economic value added (EVA)- 127.53- 368.57- 600.33- 740.71- 675.13
Solvency
Equity ratio99.3 %99.3 %99.9 %99.9 %99.9 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.3124.91 198.41 176.91 113.8
Current ratio138.3124.91 198.41 176.91 113.8
Cash and cash equivalents51 366.0755 584.1542 858.9848 232.9050 016.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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