Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LO HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31055121
K.E. Færgemanns Vej 3, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
LO HOLDING AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About LO HOLDING AALBORG ApS

LO HOLDING AALBORG ApS (CVR number: 31055121) is a company from AALBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO HOLDING AALBORG ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.23-19.42-11.07-25.03-16.34
EBIT-14.23-19.42-11.07-25.03-16.34
Net earnings960.52- 848.57- 383.98- 689.24- 454.10
Shareholders equity total8 474.846 913.266 414.895 607.854 903.75
Balance sheet total (assets)8 966.667 219.946 846.085 942.735 314.29
Net debt-6 828.97-5 214.13-4 767.66-5 529.24-4 876.34
Profitability
EBIT-%
ROA3.9 %3.4 %-2.4 %3.5 %16.7 %
ROE11.9 %-11.0 %-5.8 %-11.5 %-8.6 %
ROI3.9 %3.5 %-2.4 %-7.8 %-5.3 %
Economic value added (EVA)- 418.54- 458.60- 370.74- 358.22- 313.99
Solvency
Equity ratio94.5 %95.8 %93.7 %94.4 %92.3 %
Gearing4.1 %4.2 %6.5 %5.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.819.013.717.712.9
Current ratio14.819.013.717.712.9
Cash and cash equivalents7 178.625 506.975 185.015 810.605 225.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.