Løber & Hald ApS — Credit Rating and Financial Key Figures

CVR number: 40274766
Åbogade 15, 8200 Aarhus N

Company information

Official name
Løber & Hald ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings247.34611.32767.54616.151 656.47
Shareholders equity total2 316.422 707.743 075.283 291.434 547.90
Balance sheet total (assets)2 321.422 825.833 310.163 536.024 552.90
Net debt-1 161.93-1 429.82-1 462.91-1 338.24
Profitability
EBIT-%
ROA10.7 %23.9 %26.5 %23.2 %41.9 %
ROE10.7 %24.3 %26.5 %19.4 %42.3 %
ROI10.7 %24.0 %27.5 %24.6 %42.8 %
Economic value added (EVA)-5.00- 124.63- 146.68- 159.67- 175.58
Solvency
Equity ratio99.8 %95.8 %92.9 %93.1 %99.9 %
Gearing4.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.67.5392.0
Current ratio12.27.67.5392.0
Cash and cash equivalents1 275.021 429.821 554.001 338.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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