LOHA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30733827
Kongstedlundvej 10, 9200 Aalborg SV

Credit rating

Company information

Official name
LOHA HOLDING AALBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LOHA HOLDING AALBORG ApS

LOHA HOLDING AALBORG ApS (CVR number: 30733827) is a company from AALBORG. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -428.1 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHA HOLDING AALBORG ApS's liquidity measured by quick ratio was 129.6 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 profit232.62161.51271.22165.8132.64
EBIT- 222.40- 295.10- 186.94- 293.18- 428.11
Net earnings500.62390.87427.69296.19320.83
Shareholders equity total26 231.4426 567.0126 938.2027 177.1927 439.12
Balance sheet total (assets)26 630.8226 947.6727 210.3127 631.6527 661.06
Net debt-1 272.21-1 122.79-1 045.93-1 126.98- 525.84
Profitability
EBIT-%
ROA2.4 %1.7 %1.8 %1.3 %1.4 %
ROE1.9 %1.5 %1.6 %1.1 %1.2 %
ROI2.4 %1.8 %1.9 %1.4 %1.4 %
Economic value added (EVA)-1 334.67-1 402.33-1 341.57-1 427.09-1 530.56
Solvency
Equity ratio98.6 %98.7 %99.1 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.558.085.165.6129.6
Current ratio52.055.077.865.6129.6
Cash and cash equivalents1 272.211 122.791 045.931 126.98525.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.