LOFBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25181352
Amager Strandvej 60, 2300 København S

Company information

Official name
LOFBERG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LOFBERG HOLDING ApS

LOFBERG HOLDING ApS (CVR number: 25181352) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -240.4 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.6 mDKK), while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOFBERG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 823.662 468.902 573.81- 474.95666.77
Gross profit4 806.292 452.002 560.40- 502.96635.82
EBIT4 806.292 452.002 560.40- 502.96635.82
Net earnings4 689.402 354.492 545.72- 503.00664.75
Shareholders equity total12 551.9014 906.3917 452.1116 949.1117 613.86
Balance sheet total (assets)15 803.2918 304.9620 831.4920 330.6721 056.26
Net debt3 244.763 374.543 374.953 377.533 437.95
Profitability
EBIT-%99.6 %99.3 %99.5 %95.4 %
ROA35.9 %14.4 %13.1 %-2.4 %3.1 %
ROE45.9 %17.1 %15.7 %-2.9 %3.8 %
ROI35.9 %14.4 %13.1 %-2.4 %3.1 %
Economic value added (EVA)5 115.783 005.583 195.84277.131 422.38
Solvency
Equity ratio79.4 %81.4 %83.8 %83.4 %83.7 %
Gearing25.9 %22.6 %19.3 %19.9 %19.5 %
Relative net indebtedness %67.4 %137.7 %131.3 %-712.0 %516.2 %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.31.21.21.21.2
Cash and cash equivalents0.400.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %33.1 %30.7 %-160.6 %123.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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