Løber & Hald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løber & Hald ApS
Løber & Hald ApS (CVR number: 40274766) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løber & Hald ApS's liquidity measured by quick ratio was 392 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.23 | -6.38 | -6.56 | -7.26 |
EBIT | -5.00 | -8.23 | -6.38 | -6.56 | -7.26 |
Net earnings | 247.34 | 611.32 | 767.54 | 616.15 | 1 656.47 |
Shareholders equity total | 2 316.42 | 2 707.74 | 3 075.28 | 3 291.43 | 4 547.90 |
Balance sheet total (assets) | 2 321.42 | 2 825.83 | 3 310.16 | 3 536.02 | 4 552.90 |
Net debt | -1 161.93 | -1 429.82 | -1 462.91 | -1 338.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 23.9 % | 26.5 % | 23.2 % | 41.9 % |
ROE | 10.7 % | 24.3 % | 26.5 % | 19.4 % | 42.3 % |
ROI | 10.7 % | 24.0 % | 27.5 % | 24.6 % | 42.8 % |
Economic value added (EVA) | -5.00 | - 124.63 | - 146.68 | - 159.67 | - 175.58 |
Solvency | |||||
Equity ratio | 99.8 % | 95.8 % | 92.9 % | 93.1 % | 99.9 % |
Gearing | 4.2 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 7.6 | 7.5 | 392.0 | |
Current ratio | 12.2 | 7.6 | 7.5 | 392.0 | |
Cash and cash equivalents | 1 275.02 | 1 429.82 | 1 554.00 | 1 338.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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