LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÖFVALL HOLDING ApS
LÖFVALL HOLDING ApS (CVR number: 20380586) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. LÖFVALL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.50 | -6.25 | -4.18 | -12.76 | -10.62 |
EBIT | 4.50 | -6.25 | -4.18 | -12.76 | -10.62 |
Net earnings | -1 555.80 | 7.10 | 46.27 | 54.46 | - 151.65 |
Shareholders equity total | 375.15 | 382.25 | 428.52 | 182.98 | 31.33 |
Balance sheet total (assets) | 518.99 | 531.57 | 547.76 | 264.21 | 142.75 |
Net debt | - 518.99 | -7.99 | - 447.02 | -77.84 | -10.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | 2.2 % | 21.5 % | -2.5 % | -49.5 % |
ROE | -134.9 % | 1.9 % | 11.4 % | 17.8 % | -141.5 % |
ROI | -33.9 % | 2.7 % | 27.1 % | -3.2 % | -94.1 % |
Economic value added (EVA) | - 104.05 | -24.50 | -24.10 | -30.97 | -19.81 |
Solvency | |||||
Equity ratio | 72.3 % | 71.9 % | 78.2 % | 69.3 % | 21.9 % |
Gearing | 1.5 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.6 | 3.9 | 2.2 | 1.3 |
Current ratio | 4.7 | 4.6 | 3.9 | 2.2 | 1.3 |
Cash and cash equivalents | 518.99 | 13.76 | 454.50 | 77.84 | 10.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.