LOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18938634
Langebjergvej 265 B, 3050 Humlebæk

Company information

Official name
LOF INVEST ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales9.00
Gross profit-4.006.00-7.13
EBIT-4.006.00-7.13
Net earnings-7.004.00- 208.00
Shareholders equity total202.00206.00-2.14
Balance sheet total (assets)209.00212.002.23
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)-4.006.35-6.82
Solvency
Equity ratio96.7 %97.2 %-48.9 %
Gearing
Relative net indebtedness %-66.7 %
Liquidity
Quick ratio1.32.00.5
Current ratio1.32.00.5
Cash and cash equivalents9.0012.002.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-191.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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