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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 82.06 | 1 018.46 | 35.39 | 641.54 | 1 829.86 |
Shareholders equity total | 2 615.70 | 3 577.65 | 3 555.74 | 4 079.48 | 5 787.35 |
Balance sheet total (assets) | 4 889.81 | 3 985.78 | 4 261.89 | 5 233.56 | 7 938.47 |
Net debt | - 106.52 | -2 860.66 | -2 405.55 | -3 108.33 | -3 979.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 102.1 % | 11.0 % | 14.9 % | 29.7 % |
ROE | 3.1 % | 32.9 % | 1.0 % | 16.8 % | 37.1 % |
ROI | 2.2 % | 26.2 % | 14.5 % | 15.1 % | 31.0 % |
Economic value added (EVA) | -8.91 | 227.29 | 127.58 | 11.31 | 30.84 |
Solvency | |||||
Equity ratio | 53.5 % | 89.8 % | 83.4 % | 77.9 % | 72.9 % |
Gearing | 86.0 % | 8.0 % | 19.7 % | 25.5 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.7 | 4.8 | 3.8 | 2.8 |
Current ratio | 1.0 | 7.7 | 4.8 | 3.8 | 2.8 |
Cash and cash equivalents | 2 356.17 | 3 145.91 | 3 105.23 | 4 150.15 | 5 687.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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