LO-FA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31609445
Vogtervej 20, 2300 København S
Free credit report Annual report

Company information

Official name
LO-FA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings577.14- 153.86182.07321.99334.65
Shareholders equity total1 164.511 010.651 192.721 514.711 849.36
Balance sheet total (assets)1 248.571 156.111 268.861 621.841 959.99
Net debt- 539.55- 599.10- 604.30- 774.18-1 125.46
Profitability
EBIT-%
ROA63.1 %-12.3 %20.2 %23.2 %19.3 %
ROE65.9 %-14.1 %16.5 %23.8 %19.9 %
ROI67.0 %-13.5 %21.6 %23.6 %19.9 %
Economic value added (EVA)-37.52-65.72-57.97-70.96-89.11
Solvency
Equity ratio93.3 %87.4 %94.0 %93.4 %94.4 %
Gearing0.1 %0.1 %5.3 %4.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.19.88.711.3
Current ratio7.95.19.88.711.3
Cash and cash equivalents540.95600.50667.36845.181 165.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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