LØ 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 582.19 | 8 770.39 | -10 256.23 | 4 999.62 | 1 833.93 |
Shareholders equity total | 55 142.12 | 63 856.01 | 53 542.58 | 58 483.30 | 55 317.23 |
Balance sheet total (assets) | 55 514.47 | 64 300.95 | 53 578.47 | 58 525.63 | 55 362.34 |
Net debt | -51 022.96 | -55 538.03 | -42 858.98 | -48 232.90 | -50 016.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 17.4 % | 1.6 % | 9.4 % | 18.5 % |
ROE | 1.1 % | 14.7 % | -17.5 % | 8.9 % | 3.2 % |
ROI | 1.4 % | 17.5 % | 1.6 % | 9.4 % | 5.9 % |
Economic value added (EVA) | - 127.53 | - 368.57 | - 600.33 | - 740.71 | - 675.13 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.3 | 124.9 | 1 198.4 | 1 176.9 | 1 113.8 |
Current ratio | 138.3 | 124.9 | 1 198.4 | 1 176.9 | 1 113.8 |
Cash and cash equivalents | 51 366.07 | 55 584.15 | 42 858.98 | 48 232.90 | 50 016.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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