Lohff Blomstrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43054384
Vejlevej 46 B, 7330 Brande
lohff.blomstrand@gmail.com
tel: 61686468

Company information

Official name
Lohff Blomstrand Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lohff Blomstrand Holding ApS

Lohff Blomstrand Holding ApS (CVR number: 43054384) is a company from IKAST-BRANDE. The company recorded a gross profit of 141.9 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lohff Blomstrand Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit141.86
EBIT141.86
Net earnings117.60
Shareholders equity total40.00157.60
Balance sheet total (assets)40.00188.62
Net debt27.24
Profitability
EBIT-%
ROA124.1 %
ROE119.0 %
ROI124.1 %
Economic value added (EVA)117.61
Solvency
Equity ratio100.0 %83.6 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents3.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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