Løjt Materiel Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41643595
Brunbjergparken 109, Løjt Kirkeby 6200 Aabenraa
lojtmaterieludlejning@gmail.com
tel: 30509990

Company information

Official name
Løjt Materiel Udlejning ApS
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Løjt Materiel Udlejning ApS

Løjt Materiel Udlejning ApS (CVR number: 41643595) is a company from AABENRAA. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løjt Materiel Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.63-27.20120.16113.79
EBIT-49.58-79.1632.1724.53
Net earnings-50.66-90.6329.1624.39
Shareholders equity total-10.66- 101.28-72.12-47.73
Balance sheet total (assets)211.48254.75264.10175.27
Net debt95.50155.15-2.88-6.44
Profitability
EBIT-%
ROA-22.3 %-27.4 %9.3 %8.8 %
ROE-24.0 %-38.9 %11.2 %11.1 %
ROI-37.5 %-53.2 %38.9 %
Economic value added (EVA)-49.58-85.2628.9428.15
Solvency
Equity ratio-4.8 %-28.4 %-21.5 %-21.4 %
Gearing-1239.6 %-163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.0
Current ratio0.50.10.00.0
Cash and cash equivalents36.6010.462.886.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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