LOFBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25181352
Amager Strandvej 60, 2300 København S

Credit rating

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 recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 468.902 573.81- 474.95
Gross profit2 452.002 560.40- 502.96-30.95-26.42
EBIT2 452.002 560.40- 502.96-30.95-26.42
Net earnings2 354.492 545.72- 503.00664.7580.37
Shareholders equity total14 906.3917 452.1116 949.1117 613.8617 694.22
Balance sheet total (assets)18 304.9620 831.4920 330.6721 055.8221 158.83
Net debt3 374.543 374.953 377.5383.4291.05
Profitability
EBIT-%99.3 %99.5 %
ROA14.4 %13.1 %-2.4 %3.1 %0.3 %
ROE17.1 %15.7 %-2.9 %3.8 %0.5 %
ROI14.4 %13.1 %-2.4 %3.3 %0.4 %
Economic value added (EVA)1 692.301 627.91-1 549.54-1 043.39- 908.08
Solvency
Equity ratio81.4 %83.8 %83.4 %83.7 %83.6 %
Gearing22.6 %19.3 %19.9 %0.5 %0.5 %
Relative net indebtedness %137.7 %131.3 %-712.0 %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.1 %30.7 %-160.6 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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