S.Loft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Loft Holding ApS
S.Loft Holding ApS (CVR number: 40602941) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, 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 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.Loft Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.32 | -5.90 | -6.19 |
EBIT | -4.38 | -4.38 | -5.32 | -5.90 | -6.19 |
Net earnings | 3.35 | 499.82 | - 198.38 | -5.07 | 252.56 |
Shareholders equity total | 214.91 | 714.74 | 516.36 | 511.29 | 763.85 |
Balance sheet total (assets) | 378.98 | 884.93 | 688.64 | 697.22 | 964.07 |
Net debt | -0.11 | -0.23 | 0.41 | -0.44 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 79.3 % | -25.0 % | 1.0 % | 32.0 % |
ROE | 1.6 % | 107.5 % | -32.2 % | -1.0 % | 39.6 % |
ROI | 2.3 % | 107.9 % | -31.9 % | 1.4 % | 41.7 % |
Economic value added (EVA) | -15.01 | -15.17 | -41.24 | -31.87 | -31.88 |
Solvency | |||||
Equity ratio | 56.7 % | 80.8 % | 75.0 % | 73.3 % | 79.2 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.11 | 0.23 | 0.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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