Løj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408212
Agervej 10, Gl. Tølløse 4340 Tølløse
jensen.oeyvind@gmail.com
tel: 53765505

Credit rating

Company information

Official name
Løj Holding ApS
Established
2016
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

About Løj Holding ApS

Løj Holding ApS (CVR number: 37408212) is a company from HOLBÆK. The company recorded a gross profit of 65.2 kDKK in 2021. The operating profit was 44.2 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løj Holding ApS's liquidity measured by quick ratio was 10 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.38-7.85-94.3571.6365.19
EBIT-7.38-7.85-99.6050.6344.19
Net earnings-7.39277.14760.88416.99105.95
Shareholders equity total2 024.402 196.132 657.012 963.402 956.34
Balance sheet total (assets)2 031.892 218.863 226.063 055.363 041.15
Net debt-31.89- 218.85498.00- 192.91- 841.79
Profitability
EBIT-%
ROA-0.4 %13.7 %28.0 %14.7 %4.4 %
ROE-0.4 %13.1 %31.4 %14.8 %3.6 %
ROI-0.4 %13.8 %28.5 %15.0 %4.5 %
Economic value added (EVA)92.29-7.47-64.56-45.33- 102.82
Solvency
Equity ratio99.6 %99.0 %82.4 %97.0 %97.2 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.60.02.510.0
Current ratio4.39.60.02.510.0
Cash and cash equivalents31.89218.85192.91841.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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.