LØ ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28854145
Sønderbro 10, 8310 Tranbjerg J
tel: 86296697

Credit rating

Company information

Official name
LØ ERHVERV ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LØ ERHVERV ApS

LØ ERHVERV ApS (CVR number: 28854145) is a company from AARHUS. The company recorded a gross profit of 435.3 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØ ERHVERV ApS's liquidity measured by quick ratio was 2.7 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 profit846.83663.00576.48754.83435.31
EBIT182.61-1 563.42- 161.99154.61- 130.34
Net earnings1 160.41- 725.505.31-81.64-74.69
Shareholders equity total4 656.143 930.653 935.963 854.324 557.17
Balance sheet total (assets)6 228.755 744.416 645.096 376.256 965.61
Net debt635.57816.12-3 283.29-3 189.52-3 992.07
Profitability
EBIT-%
ROA19.6 %-8.9 %-0.5 %-1.4 %-0.4 %
ROE28.5 %-16.9 %0.1 %-2.1 %-1.8 %
ROI20.2 %-9.4 %-0.5 %-1.4 %-0.4 %
Economic value added (EVA)- 116.37-2 369.75- 378.99- 200.13- 428.09
Solvency
Equity ratio74.8 %68.4 %59.2 %60.4 %65.4 %
Gearing28.1 %31.1 %65.1 %60.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.82.32.42.7
Current ratio4.90.82.32.42.7
Cash and cash equivalents673.66408.255 845.725 518.246 283.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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