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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 8.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -6.28 | -6.63 | -9.15 | -9.75 |
EBIT | -3.92 | -6.28 | -6.63 | -9.15 | -9.75 |
Net earnings | 150.98 | 577.14 | - 153.86 | 182.07 | 321.99 |
Shareholders equity total | 587.37 | 1 164.51 | 1 010.65 | 1 192.72 | 1 514.71 |
Balance sheet total (assets) | 679.12 | 1 248.57 | 1 156.11 | 1 268.86 | 1 621.84 |
Net debt | - 129.89 | - 539.55 | - 599.10 | - 604.30 | - 774.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 63.1 % | -12.3 % | 20.2 % | 23.2 % |
ROE | 29.5 % | 65.9 % | -14.1 % | 16.5 % | 23.8 % |
ROI | 26.0 % | 67.0 % | -13.5 % | 21.6 % | 23.6 % |
Economic value added (EVA) | 0.53 | -10.40 | -36.85 | -7.12 | 3.34 |
Solvency | |||||
Equity ratio | 86.5 % | 93.3 % | 87.4 % | 94.0 % | 93.4 % |
Gearing | 10.6 % | 0.1 % | 0.1 % | 5.3 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 7.9 | 5.1 | 9.8 | 8.7 |
Current ratio | 4.4 | 7.9 | 5.1 | 9.8 | 8.7 |
Cash and cash equivalents | 191.87 | 540.95 | 600.50 | 667.36 | 845.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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