LØ ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 846.83 | 663.00 | 576.48 | 754.83 | 435.31 |
EBIT | 182.61 | -1 563.42 | - 161.99 | 154.61 | - 130.34 |
Net earnings | 1 160.41 | - 725.50 | 5.31 | -81.64 | -74.69 |
Shareholders equity total | 4 656.14 | 3 930.65 | 3 935.96 | 3 854.32 | 4 557.17 |
Balance sheet total (assets) | 6 228.75 | 5 744.41 | 6 645.09 | 6 376.25 | 6 965.61 |
Net debt | 635.57 | 816.12 | -3 283.29 | -3 189.52 | -3 992.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -8.9 % | -0.5 % | -1.4 % | -0.4 % |
ROE | 28.5 % | -16.9 % | 0.1 % | -2.1 % | -1.8 % |
ROI | 20.2 % | -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 ratio | 74.8 % | 68.4 % | 59.2 % | 60.4 % | 65.4 % |
Gearing | 28.1 % | 31.1 % | 65.1 % | 60.4 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 0.8 | 2.3 | 2.4 | 2.7 |
Current ratio | 4.9 | 0.8 | 2.3 | 2.4 | 2.7 |
Cash and cash equivalents | 673.66 | 408.25 | 5 845.72 | 5 518.24 | 6 283.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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