Lössl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lössl Holding ApS
Lössl Holding ApS (CVR number: 41340231) is a company from IKAST-BRANDE. The company recorded a gross profit of -184.2 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lössl Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.48 | -11.43 | -26.83 | -55.00 | - 184.17 |
EBIT | -12.48 | -11.43 | -26.83 | -55.00 | - 184.17 |
Net earnings | -12.59 | 677.31 | 1 992.13 | -3 136.15 | -15 805.79 |
Shareholders equity total | 137.41 | 814.72 | 2 806.86 | - 329.29 | -16 135.08 |
Balance sheet total (assets) | 147.41 | 3 122.11 | 5 691.81 | 56 604.93 | 38 079.84 |
Net debt | -7.41 | -3 097.92 | -1 785.89 | -1 727.78 | 18 715.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 72.2 % | 58.6 % | 63.4 % | 4.2 % |
ROE | -9.2 % | 142.3 % | 110.0 % | -10.6 % | -33.4 % |
ROI | -9.1 % | 199.3 % | 85.4 % | 70.6 % | 4.5 % |
Economic value added (EVA) | -12.48 | -18.33 | -62.55 | - 303.98 | -2 739.56 |
Solvency | |||||
Equity ratio | 93.2 % | 26.1 % | 49.3 % | -0.6 % | -29.8 % |
Gearing | 85.1 % | -15468.5 % | -335.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.4 | 1.0 | 0.7 |
Current ratio | 0.7 | 1.3 | 1.4 | 1.0 | 0.7 |
Cash and cash equivalents | 7.41 | 3 097.92 | 4 174.66 | 52 664.32 | 35 411.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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