Larsen Løjt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586358
Haderslevvej 355, Bodum 6200 Aabenraa
tel: 30123242

Credit rating

Company information

Official name
Larsen Løjt Holding ApS
Established
2016
Domicile
Bodum
Company form
Private limited company
Industry

About Larsen Løjt Holding ApS

Larsen Løjt Holding ApS (CVR number: 37586358) is a company from AABENRAA. The company recorded a gross profit of 233.2 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Larsen Løjt Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit177.45220.98192.42114.18233.20
EBIT125.30141.79113.23-5.5892.47
Net earnings985.26448.08942.13200.3886.33
Shareholders equity total2 736.493 071.573 899.303 981.883 946.21
Balance sheet total (assets)5 782.826 448.607 350.698 260.768 362.69
Net debt3 014.633 326.943 247.814 214.254 255.96
Profitability
EBIT-%
ROA27.0 %9.3 %15.2 %5.7 %3.6 %
ROE42.9 %15.4 %27.0 %5.1 %2.2 %
ROI27.4 %9.4 %15.5 %5.8 %3.6 %
Economic value added (EVA)-8.32- 180.95- 237.97- 364.26- 341.38
Solvency
Equity ratio47.3 %47.6 %53.0 %48.2 %47.2 %
Gearing110.2 %108.3 %83.3 %105.9 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents0.952.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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