Løjgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488255
Stubbekøbingvej 288, 4800 Nykøbing F
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Company information

Official name
Løjgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Løjgaard Holding ApS

Løjgaard Holding ApS (CVR number: 41488255) is a company from GULDBORGSUND. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Løjgaard Holding ApS's liquidity measured by quick ratio was 2.8 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-11.46-11.16-24.18-14.77-19.44
EBIT-11.46-11.16-24.18-14.77-19.44
Net earnings82.061 018.4635.39641.541 829.86
Shareholders equity total2 615.703 577.653 555.744 079.485 787.35
Balance sheet total (assets)4 889.813 985.784 261.895 233.567 938.47
Net debt- 106.52-2 860.66-2 405.55-3 108.33-3 979.01
Profitability
EBIT-%
ROA2.2 %102.1 %11.0 %14.9 %29.7 %
ROE3.1 %32.9 %1.0 %16.8 %37.1 %
ROI2.2 %26.2 %14.5 %15.1 %31.0 %
Economic value added (EVA)-8.91227.29127.5811.3130.84
Solvency
Equity ratio53.5 %89.8 %83.4 %77.9 %72.9 %
Gearing86.0 %8.0 %19.7 %25.5 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.74.83.82.8
Current ratio1.07.74.83.82.8
Cash and cash equivalents2 356.173 145.913 105.234 150.155 687.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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