LOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41030992
Soldugvej 11, 2770 Kastrup

Credit rating

Company information

Official name
LOS Holding ApS
Established
2019
Company form
Private limited company
Industry

About LOS Holding ApS

LOS Holding ApS (CVR number: 41030992) is a company from TÅRNBY. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOS Holding ApS's liquidity measured by quick ratio was 1927.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.74-1.59
EBIT-0.74-1.59
Net earnings61.97255.97-46.0722.52
Shareholders equity total101.97357.94251.87274.39
Balance sheet total (assets)101.97358.01251.97274.50
Net debt0.07- 149.22- 147.63
Profitability
EBIT-%
ROA60.8 %111.3 %-15.1 %8.6 %
ROE60.8 %111.3 %-15.1 %8.6 %
ROI60.8 %111.3 %-15.1 %8.6 %
Economic value added (EVA)1.7710.89-5.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio765.82 100.81 927.3
Current ratio765.82 100.81 927.3
Cash and cash equivalents149.22147.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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