Lousdal Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37434140
Hf. Maglebylund 195, 2791 Dragør
mlousdal@gmail.com
tel: 50947965

Company information

Official name
Lousdal Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lousdal Invest Holding ApS

Lousdal Invest Holding ApS (CVR number: 37434140) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lousdal Invest Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.04
Shareholders equity total61.1761.5761.5761.5761.57
Balance sheet total (assets)68.1761.571 101.021 101.021 101.02
Net debt-61.17-61.57-1.02-1.02-1.02
Profitability
EBIT-%
ROA
ROE-6.4 %
ROI
Economic value added (EVA)-2.2752.2352.23
Solvency
Equity ratio89.7 %100.0 %5.6 %5.6 %5.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.70.00.00.0
Current ratio8.70.00.00.0
Cash and cash equivalents61.1761.571.021.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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