LO Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40088490
Nielstrupvej 57, Nielstrup 4690 Haslev
lukas@logroup.dk
tel: 26457722

Company information

Official name
LO Group Holding ApS
Established
2018
Domicile
Nielstrup
Company form
Private limited company
Industry

About LO Group Holding ApS

LO Group Holding ApS (CVR number: 40088490) is a company from FAXE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO Group Holding ApS's liquidity measured by quick ratio was 3.2 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-5.00-7.50-9.38
EBIT-5.00-7.50-9.38
Net earnings-38.79101.56145.031 014.73332.12
Shareholders equity total295.17487.60632.631 647.371 979.49
Balance sheet total (assets)295.17487.60694.721 954.602 414.76
Net debt13.89
Profitability
EBIT-%
ROA-13.1 %25.9 %25.2 %76.7 %16.9 %
ROE-13.1 %25.9 %25.9 %89.0 %18.3 %
ROI-13.1 %25.9 %26.6 %88.5 %20.2 %
Economic value added (EVA)17.5423.9472.62
Solvency
Equity ratio100.0 %100.0 %91.1 %84.3 %82.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.2
Current ratio0.90.93.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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