Lössl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340231
Grødde Huse 16, 7430 Ikast
jonas@loessl.dk
tel: 22338441

Credit rating

Company information

Official name
Lössl Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.59677.311 992.13-3 136.15-15 805.79
Shareholders equity total137.41814.722 806.86- 329.29-16 135.08
Balance sheet total (assets)147.413 122.115 691.8156 604.9338 079.84
Net debt-7.41-3 097.92-1 785.89-1 727.7818 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 ratio93.2 %26.1 %49.3 %-0.6 %-29.8 %
Gearing85.1 %-15468.5 %-335.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.41.00.7
Current ratio0.71.31.41.00.7
Cash and cash equivalents7.413 097.924 174.6652 664.3235 411.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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