LO-FI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092187
Karen Blixens Boulevard 7, 8220 Brabrand
martin@lommefilm.dk
tel: 42800023
www.lommefilm.dk
Free credit report Annual report

Company information

Official name
LO-FI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LO-FI HOLDING ApS

LO-FI HOLDING ApS (CVR number: 32092187) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO-FI HOLDING ApS's liquidity measured by quick ratio was 2.7 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-6.00
EBIT-3.00-3.00-3.00-6.00
Net earnings-4.00-2.18-2.96127.02113.23
Shareholders equity total118.03115.86112.89129.92243.14
Balance sheet total (assets)155.45149.45131.45189.70314.25
Net debt34.4230.5915.56
Profitability
EBIT-%
ROA-1.8 %-2.0 %-2.1 %79.2 %47.1 %
ROE-3.3 %-1.9 %-2.6 %104.6 %60.7 %
ROI-2.2 %-2.0 %-2.2 %98.4 %63.6 %
Economic value added (EVA)-9.13-10.66-10.36-6.45-12.53
Solvency
Equity ratio75.9 %77.5 %85.9 %68.5 %77.4 %
Gearing29.2 %26.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.31.12.7
Current ratio0.80.70.31.12.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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