LO-FA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LO-FA HOLDING ApS
LO-FA HOLDING ApS (CVR number: 31609445) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LO-FA HOLDING ApS's liquidity measured by quick ratio was 11.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.63 | -9.15 | -9.75 | -11.68 |
EBIT | -6.28 | -6.63 | -9.15 | -9.75 | -11.68 |
Net earnings | 577.14 | - 153.86 | 182.07 | 321.99 | 334.65 |
Shareholders equity total | 1 164.51 | 1 010.65 | 1 192.72 | 1 514.71 | 1 849.36 |
Balance sheet total (assets) | 1 248.57 | 1 156.11 | 1 268.86 | 1 621.84 | 1 959.99 |
Net debt | - 539.55 | - 599.10 | - 604.30 | - 774.18 | -1 125.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | -12.3 % | 20.2 % | 23.2 % | 19.3 % |
ROE | 65.9 % | -14.1 % | 16.5 % | 23.8 % | 19.9 % |
ROI | 67.0 % | -13.5 % | 21.6 % | 23.6 % | 19.9 % |
Economic value added (EVA) | -37.52 | -65.72 | -57.97 | -70.96 | -89.11 |
Solvency | |||||
Equity ratio | 93.3 % | 87.4 % | 94.0 % | 93.4 % | 94.4 % |
Gearing | 0.1 % | 0.1 % | 5.3 % | 4.7 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.1 | 9.8 | 8.7 | 11.3 |
Current ratio | 7.9 | 5.1 | 9.8 | 8.7 | 11.3 |
Cash and cash equivalents | 540.95 | 600.50 | 667.36 | 845.18 | 1 165.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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