LOFA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOFA HOLDING ApS
LOFA HOLDING ApS (CVR number: 28133871) is a company from HILLERØD. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOFA HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -6.50 | -11.00 | -14.63 | -11.32 |
EBIT | -6.85 | -6.50 | -11.00 | -14.63 | -11.32 |
Net earnings | -62.70 | - 480.96 | - 233.94 | 87.60 | 221.59 |
Shareholders equity total | 1 823.90 | 1 342.94 | 1 109.00 | 1 196.61 | 1 418.20 |
Balance sheet total (assets) | 3 067.75 | 2 608.70 | 2 414.38 | 2 544.03 | 2 798.40 |
Net debt | 97.85 | 121.74 | 160.19 | -0.09 | -35.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -15.9 % | -7.8 % | 4.7 % | 9.1 % |
ROE | -3.4 % | -30.4 % | -19.1 % | 7.6 % | 16.9 % |
ROI | -1.7 % | -16.0 % | -10.1 % | 9.5 % | 18.6 % |
Economic value added (EVA) | -41.33 | -45.14 | -55.31 | -58.94 | -58.41 |
Solvency | |||||
Equity ratio | 59.5 % | 51.5 % | 45.9 % | 47.0 % | 50.7 % |
Gearing | 5.9 % | 9.7 % | 14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.5 | 6.0 | 5.0 | 4.7 |
Current ratio | 8.7 | 7.5 | 6.0 | 5.0 | 4.7 |
Cash and cash equivalents | 9.24 | 8.26 | 0.09 | 0.09 | 35.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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