L.O.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25177800
Irma Pedersens Gade 29, 8000 Aarhus C
lone@bylaage.dk
tel: 40170955

Company information

Official name
L.O.H. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About L.O.H. HOLDING ApS

L.O.H. HOLDING ApS (CVR number: 25177800) is a company from AARHUS. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 8150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O.H. HOLDING ApS's liquidity measured by quick ratio was 57 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- 174.57-76.74- 421.29- 994.66-70.70
EBIT- 174.57-76.74- 421.29- 994.66-70.70
Net earnings22 529.166 650.7121 971.143 038.638 150.78
Shareholders equity total45 290.2251 327.4967 360.9268 406.0568 056.83
Balance sheet total (assets)45 375.3852 032.8768 289.2768 696.6469 263.05
Net debt-6 941.98-9 642.66-62 125.51-63 654.31-68 317.79
Profitability
EBIT-%
ROA70.7 %14.5 %43.9 %6.2 %13.3 %
ROE72.9 %13.8 %37.0 %4.5 %11.9 %
ROI73.6 %14.5 %43.9 %6.2 %13.4 %
Economic value added (EVA)- 958.27-2 335.53-3 034.62-4 169.53-3 505.34
Solvency
Equity ratio99.8 %98.6 %98.6 %99.6 %98.3 %
Gearing1.3 %1.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio111.916.268.4221.757.0
Current ratio111.916.268.4221.757.0
Cash and cash equivalents6 941.9810 321.6463 041.3663 857.3968 524.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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