L O-H ApS — Credit Rating and Financial Key Figures

CVR number: 43300806
Antonigade 9, 1106 København K

Company information

Official name
L O-H ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About L O-H ApS

L O-H ApS (CVR number: 43300806) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was at 45.7 % (EBIT: 0.2 mDKK), while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L O-H ApS's liquidity measured by quick ratio was 2.8 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
2022
Volume
Net sales367.40
Gross profit296.78
EBIT167.96
Net earnings129.36
Shareholders equity total169.36
Balance sheet total (assets)263.20
Net debt- 214.44
Profitability
EBIT-%45.7 %
ROA63.8 %
ROE76.4 %
ROI99.2 %
Economic value added (EVA)129.43
Solvency
Equity ratio64.3 %
Gearing0.0 %
Relative net indebtedness %-32.8 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents214.45
Capital use efficiency
Trade debtors turnover (days)48.4
Net working capital %46.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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