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Løjgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løjgaard Holding ApS
Løjgaard Holding ApS (CVR number: 41488255) is a company from GULDBORGSUND. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.16 | -24.18 | -14.77 | -19.44 | -29.00 |
| EBIT | -11.16 | -24.18 | -14.77 | -19.44 | -29.00 |
| Net earnings | 1 018.46 | 35.39 | 641.54 | 1 829.87 | 656.66 |
| Shareholders equity total | 3 577.65 | 3 555.74 | 4 079.48 | 5 787.35 | 6 309.01 |
| Balance sheet total (assets) | 3 985.78 | 4 261.89 | 5 233.56 | 7 938.47 | 8 044.01 |
| Net debt | -2 860.66 | -2 405.55 | -3 108.33 | -3 979.01 | -5 053.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.1 % | 11.0 % | 14.9 % | 30.1 % | 30.7 % |
| ROE | 32.9 % | 1.0 % | 16.8 % | 37.1 % | 10.9 % |
| ROI | 26.2 % | 14.5 % | 15.1 % | 31.4 % | 10.4 % |
| Economic value added (EVA) | - 256.77 | - 212.34 | - 225.39 | - 275.56 | - 406.11 |
| Solvency | |||||
| Equity ratio | 89.8 % | 83.4 % | 77.9 % | 72.9 % | 78.4 % |
| Gearing | 8.0 % | 19.7 % | 25.5 % | 29.5 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 4.8 | 3.8 | 2.8 | 4.0 |
| Current ratio | 7.7 | 4.8 | 3.8 | 2.8 | 4.0 |
| Cash and cash equivalents | 3 145.91 | 3 105.23 | 4 150.15 | 5 687.67 | 6 781.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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