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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 018.4635.39641.541 829.87656.66
Shareholders equity total3 577.653 555.744 079.485 787.356 309.01
Balance sheet total (assets)3 985.784 261.895 233.567 938.478 044.01
Net debt-2 860.66-2 405.55-3 108.33-3 979.01-5 053.57
Profitability
EBIT-%
ROA102.1 %11.0 %14.9 %30.1 %30.7 %
ROE32.9 %1.0 %16.8 %37.1 %10.9 %
ROI26.2 %14.5 %15.1 %31.4 %10.4 %
Economic value added (EVA)- 256.77- 212.34- 225.39- 275.56- 406.11
Solvency
Equity ratio89.8 %83.4 %77.9 %72.9 %78.4 %
Gearing8.0 %19.7 %25.5 %29.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.83.82.84.0
Current ratio7.74.83.82.84.0
Cash and cash equivalents3 145.913 105.234 150.155 687.676 781.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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