RICHARD LØTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092683
Solhøjsvej 57 C, 9210 Aalborg SØ

Credit rating

Company information

Official name
RICHARD LØTH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RICHARD LØTH HOLDING ApS

RICHARD LØTH HOLDING ApS (CVR number: 27092683) is a company from AALBORG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -328.8 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD LØTH HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-17.80-39.11-21.18-28.46
EBIT- 151.65- 153.12- 174.49- 171.38- 328.84
Net earnings1 109.831 674.47-1 219.831 978.77887.42
Shareholders equity total9 926.8710 701.339 424.3011 344.1711 631.59
Balance sheet total (assets)10 395.0212 132.8211 150.6911 503.8412 384.26
Net debt-10 395.02-10 741.85-9 109.95-11 503.84-11 697.99
Profitability
EBIT-%
ROA18.7 %19.3 %0.1 %23.6 %10.4 %
ROE10.8 %16.2 %-12.1 %19.1 %7.7 %
ROI19.3 %19.8 %0.1 %23.8 %10.5 %
Economic value added (EVA)- 109.02-95.70-64.32-66.01- 246.84
Solvency
Equity ratio95.5 %88.2 %84.5 %98.6 %93.9 %
Gearing13.0 %17.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.28.56.572.116.5
Current ratio22.28.56.572.116.5
Cash and cash equivalents10 395.0212 132.8210 769.8911 503.8412 384.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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