LOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277299
Varnæsvej 329 B, 6200 Aabenraa

Company information

Official name
LOFF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LOFF HOLDING ApS

LOFF HOLDING ApS (CVR number: 31277299) is a company from AABENRAA. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFF HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.18-4.55-11.23-14.13-11.33
EBIT-14.18-4.55-11.23-14.13-11.33
Net earnings1.64512.9116 592.603 043.68-1 063.82
Shareholders equity total69.312 410.5719 032.3222 064.5335 448.58
Balance sheet total (assets)215.472 561.2719 332.5322 379.8236 066.47
Net debt63.30140.04-2 193.64-5 523.86- 271.14
Profitability
EBIT-%
ROA-1.1 %27.2 %151.6 %15.7 %-5.0 %
ROE2.4 %41.4 %154.8 %14.8 %-3.7 %
ROI-1.1 %27.3 %151.7 %15.8 %-5.1 %
Economic value added (EVA)-8.222.1479.11- 576.71- 372.04
Solvency
Equity ratio32.2 %94.1 %98.4 %98.6 %98.3 %
Gearing204.7 %6.1 %1.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.716.324.45.5
Current ratio0.81.716.324.45.5
Cash and cash equivalents78.566.672 489.665 598.49278.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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