LOH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32163181
Jens Otto Krags Gade 8, 2300 København S
hertzlouise@gmail.com
tel: 60472725

Credit rating

Company information

Official name
LOH INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LOH INVEST ApS

LOH INVEST ApS (CVR number: 32163181) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOH INVEST ApS's liquidity measured by quick ratio was 24.2 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-8.15-8.49-10.17-11.20-14.53
EBIT-8.15-8.49-10.17-11.20-14.53
Net earnings128.0125.75136.96-18.18167.05
Shareholders equity total753.99779.73916.69847.511 014.57
Balance sheet total (assets)761.99788.63963.21858.511 058.36
Net debt- 759.74- 788.63- 963.21- 847.26-1 058.36
Profitability
EBIT-%
ROA18.5 %4.0 %20.2 %11.0 %26.7 %
ROE18.6 %3.4 %16.1 %-2.1 %17.9 %
ROI18.7 %4.0 %20.9 %11.3 %27.5 %
Economic value added (EVA)-7.87-7.29-7.49-6.67-11.34
Solvency
Equity ratio99.0 %98.9 %95.2 %98.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.288.720.778.024.2
Current ratio95.288.720.778.024.2
Cash and cash equivalents759.74788.63963.21847.261 058.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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