LOIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894143
Fagerbo 30, 2950 Vedbæk

Company information

Official name
LOIBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LOIBORG HOLDING ApS

LOIBORG HOLDING ApS (CVR number: 32894143) is a company from RUDERSDAL. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOIBORG HOLDING ApS's liquidity measured by quick ratio was 17.2 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-18.32-44.61-26.30-31.76-54.81
EBIT-18.32-44.61-26.30-31.76-54.81
Net earnings257.882 421.51-1 363.10-1 563.87105.91
Shareholders equity total7 826.6710 137.598 574.486 896.216 880.13
Balance sheet total (assets)7 932.8510 935.319 604.357 199.037 150.78
Net debt-7 290.19-8 413.15-5 537.84-4 376.80-4 383.78
Profitability
EBIT-%
ROA4.8 %33.0 %7.9 %29.6 %19.3 %
ROE3.4 %27.0 %-14.6 %-20.2 %1.5 %
ROI4.9 %34.4 %0.6 %-17.8 %2.0 %
Economic value added (EVA)-5.80-61.08- 108.77- 168.40- 172.36
Solvency
Equity ratio98.7 %92.7 %89.3 %95.8 %96.2 %
Gearing0.2 %0.9 %1.2 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.711.25.915.017.2
Current ratio70.711.25.915.017.2
Cash and cash equivalents7 303.408 507.095 637.784 378.464 418.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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