Loftbolig A/S

CVR number: 39586444
Frederiksholms Kanal 30, 1220 København K

Credit rating

Company information

Official name
Loftbolig A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Loftbolig A/S

Loftbolig A/S (CVR number: 39586444) is a company from KØBENHAVN. The company recorded a gross profit of 5219.6 kDKK in 2023. The operating profit was 2855.7 kDKK, while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loftbolig A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 185.761 234.846 715.667 068.395 219.64
EBIT2 185.181 218.695 543.424 426.742 855.69
Net earnings1 458.29620.633 849.912 678.91966.35
Shareholders equity total2 083.852 704.476 554.387 983.307 699.64
Balance sheet total (assets)8 149.2711 408.2634 668.7024 182.4337 284.89
Net debt- 734.25-1 880.796 051.59-1 141.97-7 114.44
Profitability
EBIT-%
ROA29.0 %12.5 %24.1 %15.0 %9.3 %
ROE107.6 %25.9 %83.2 %36.9 %12.3 %
ROI73.5 %37.4 %59.2 %35.9 %34.7 %
Economic value added (EVA)1 728.88958.074 266.933 136.351 793.25
Solvency
Equity ratio50.5 %23.7 %18.9 %33.0 %20.7 %
Gearing72.0 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.70.50.3
Current ratio1.81.31.41.61.2
Cash and cash equivalents2 234.261 880.79652.671 141.977 114.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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