LØ-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38343742
Troldhøj Alle 126, 6800 Varde
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Credit rating

Company information

Official name
LØ-Hansen ApS
Established
2017
Company form
Private limited company
Industry

About LØ-Hansen ApS

LØ-Hansen ApS (CVR number: 38343742) is a company from VARDE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØ-Hansen ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-2.18-1.38
EBIT-1.00-1.00-2.18-1.38
Net earnings797.94279.66192.70637.7445.83
Shareholders equity total734.86901.521 094.211 504.551 432.58
Balance sheet total (assets)896.161 176.241 460.641 810.611 773.51
Net debt25.30160.12354.03175.62290.15
Profitability
EBIT-%
ROA156.1 %27.2 %14.7 %-16.0 %64.2 %
ROE200.4 %34.2 %19.3 %49.1 %3.1 %
ROI160.8 %28.0 %14.8 %39.0 %2.6 %
Economic value added (EVA)2.26-30.08-40.08-47.38-35.62
Solvency
Equity ratio82.0 %76.6 %74.9 %83.1 %80.8 %
Gearing17.9 %23.7 %33.5 %20.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.34.03.74.9
Current ratio6.45.34.03.74.9
Cash and cash equivalents106.1453.8112.40130.4450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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