Løjgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488255
Stubbekøbingvej 288, 4800 Nykøbing F

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.