LOF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOF INVEST ApS
LOF INVEST ApS (CVR number: 18938634) is a company from FREDENSBORG. The company recorded a gross profit of -7.1 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.5 %, which can be considered poor and Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOF INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 9.00 | ||
Gross profit | -4.00 | 6.00 | -7.13 |
EBIT | -4.00 | 6.00 | -7.13 |
Net earnings | -7.00 | 4.00 | - 208.00 |
Shareholders equity total | 202.00 | 206.00 | -2.14 |
Balance sheet total (assets) | 209.00 | 212.00 | 2.23 |
Net debt | -9.00 | -12.00 | -2.23 |
Profitability | |||
EBIT-% | 66.7 % | ||
ROA | -1.9 % | 2.9 % | -191.5 % |
ROE | -3.5 % | 2.0 % | -199.8 % |
ROI | -2.0 % | 2.9 % | -201.1 % |
Economic value added (EVA) | -4.00 | 6.35 | -6.82 |
Solvency | |||
Equity ratio | 96.7 % | 97.2 % | -48.9 % |
Gearing | |||
Relative net indebtedness % | -66.7 % | ||
Liquidity | |||
Quick ratio | 1.3 | 2.0 | 0.5 |
Current ratio | 1.3 | 2.0 | 0.5 |
Cash and cash equivalents | 9.00 | 12.00 | 2.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 66.7 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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