Loj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38521950
Tevringevej 5, Tevringe 5462 Morud

Company information

Official name
Loj Entreprise ApS
Personnel
2 persons
Established
2017
Domicile
Tevringe
Company form
Private limited company
Industry

About Loj Entreprise ApS

Loj Entreprise ApS (CVR number: 38521950) is a company from NORDFYNS. The company recorded a gross profit of 865.8 kDKK in 2023. The operating profit was 261.4 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Loj Entreprise 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit512.38585.88606.92874.53865.83
EBIT207.7593.80151.60274.58261.45
Net earnings153.9249.21113.05214.83208.40
Shareholders equity total368.68417.89530.94745.78836.38
Balance sheet total (assets)764.84820.03949.421 093.051 187.04
Net debt80.43- 131.33142.49- 326.78-19.94
Profitability
EBIT-%
ROA33.1 %15.0 %17.3 %27.4 %23.7 %
ROE52.8 %12.5 %23.8 %33.7 %26.3 %
ROI37.9 %10.5 %20.6 %33.3 %29.4 %
Economic value added (EVA)165.2264.74116.90193.68189.05
Solvency
Equity ratio48.2 %51.0 %55.9 %68.2 %70.5 %
Gearing70.7 %63.5 %51.0 %16.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.32.52.8
Current ratio1.21.31.32.52.8
Cash and cash equivalents180.40396.55128.03450.92133.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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