LINE LOFTHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474289
Amagertorv 33, 1160 København K

Company information

Official name
LINE LOFTHEIM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LINE LOFTHEIM HOLDING ApS

LINE LOFTHEIM HOLDING ApS (CVR number: 36474289) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE LOFTHEIM HOLDING ApS's liquidity measured by quick ratio was 320 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-8.75-8.75-7.50-8.00-8.69
EBIT-8.75-8.75-7.50-8.00-8.69
Net earnings273.24221.07437.44614.17504.36
Shareholders equity total2 371.532 292.602 480.042 894.213 337.57
Balance sheet total (assets)2 378.532 299.602 487.042 901.213 344.57
Net debt-1 029.91-1 013.71- 998.55-1 290.55-2 239.88
Profitability
EBIT-%
ROA11.1 %9.8 %18.6 %22.8 %16.2 %
ROE10.9 %9.5 %18.3 %22.9 %16.2 %
ROI11.2 %9.8 %18.7 %22.9 %16.2 %
Economic value added (EVA)- 142.09- 127.92- 122.70- 132.62- 154.13
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.1144.8142.7184.4320.0
Current ratio147.1144.8142.7184.4320.0
Cash and cash equivalents1 029.911 013.71998.551 290.552 239.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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