L.Ø.F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922265
Vegavej 7, 8270 Højbjerg
tel: 53383991

Company information

Official name
L.Ø.F. Holding ApS
Established
2015
Company form
Private limited company
Industry

About L.Ø.F. Holding ApS

L.Ø.F. Holding ApS (CVR number: 36922265) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.Ø.F. Holding ApS's liquidity measured by quick ratio was 52.9 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-8.10-7.23-10.52
EBIT-8.02-8.02-8.10-7.23-10.52
Net earnings3 143.703 823.26-2 746.231 668.891 257.16
Shareholders equity total6 263.538 826.794 605.562 545.413 802.57
Balance sheet total (assets)7 412.4110 957.346 365.562 566.663 823.82
Net debt- 100.62- 351.70- 204.32-36.63-25.36
Profitability
EBIT-%
ROA55.8 %41.7 %-31.6 %37.4 %39.3 %
ROE63.8 %50.7 %-40.9 %46.7 %39.6 %
ROI64.2 %50.8 %-40.8 %46.7 %39.6 %
Economic value added (EVA)- 187.63- 320.97- 451.65- 238.66- 138.42
Solvency
Equity ratio84.5 %80.6 %72.4 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.16.352.9
Current ratio1.11.11.16.352.9
Cash and cash equivalents100.62351.70204.3236.6325.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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